eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-KHASPARIA |
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Opening Balance | 30,43,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,67,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,859.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,768.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,29,472.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,50,934.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,18,123.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,37,511.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,589.00 | 0.00 |
December, 2020 | 6,90,781.00 | 0.00 | 0.00 | 5,51,471.00 | 60,900.00 |
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 | 15,64,391.00 | 0.00 | 0.00 | 2,85,813.00 | 75,387.00 |
Total | 26,22,639.00 | 0.00 | 0.00 | 36,34,540.00 | 1,36,287.00 |
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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 |