eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-KEWARI |
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Opening Balance | 25,12,538.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,53,129.00 | 0.00 | 0.00 | 1,22,120.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 83,484.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,512.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,19,966.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,54,742.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,14,785.00 | 0.00 |
December, 2020 | 12,91,655.00 | 0.00 | 0.00 | 10,09,334.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,05,810.50 | 0.00 | 0.00 | 2,04,455.00 | 4,32,443.00 |
Total | 27,50,594.50 | 0.00 | 0.00 | 29,82,398.00 | 4,32,443.00 |
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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 |