eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-JAHANGIRABAD |
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Opening Balance | 25,53,730.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,66,934.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,80,566.00 | 68,400.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,55,198.00 | 1,71,125.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,79,938.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 19,11,310.00 | 0.00 | 0.00 | 4,22,906.00 | 0.00 |
October, 2020 | 58,590.00 | 0.00 | 0.00 | 8,06,509.00 | 0.00 |
November, 2020 | 86,974.01 | 0.00 | 0.00 | 5,04,313.00 | 0.00 |
December, 2020 | 9,25,131.00 | 0.00 | 0.00 | 9,80,298.00 | 0.00 |
Januaury, 2021 | 1,62,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,38,673.66 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,19,140.49 | 0.00 | 0.00 | 8,40,567.00 | 1,43,000.00 |
Total | 53,02,808.16 | 0.00 | 0.00 | 59,37,229.00 | 3,82,525.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |