eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-JASMANDA |
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Opening Balance | 7,23,399.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
August, 2020 | 47,992.00 | 0.00 | 0.00 | 1,53,942.00 | 0.00 |
September, 2020 | 5,05,972.00 | 0.00 | 0.00 | 2,60,910.00 | 0.00 |
October, 2020 | 1,44,079.00 | 0.00 | 0.00 | 5,39,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 47,240.00 | 0.00 |
December, 2020 | 2,19,476.00 | 0.00 | 0.00 | 2,55,951.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,56,568.00 | 0.00 | 0.00 | 1,12,914.00 | 1,08,262.00 |
March, 2021 | 5,73,006.00 | 0.00 | 0.00 | 1,54,985.00 | 88,983.00 |
Total | 17,47,093.00 | 0.00 | 0.00 | 15,53,042.00 | 1,97,245.00 |
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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 |