eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-MANJEETHA |
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Opening Balance | 19,55,751.51 | ||||
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 | 4,18,791.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,09,559.00 | 0.00 |
October, 2020 | 7,085.32 | 0.00 | 0.00 | 1,28,598.00 | 0.00 |
November, 2020 | 9,57,171.00 | 0.00 | 0.00 | 1,94,800.00 | 74,392.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,74,916.00 | 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 | 11,41,460.88 | 0.00 | 0.00 | 3,59,998.00 | 9,240.00 |
Total | 21,05,717.20 | 0.00 | 0.00 | 32,39,162.00 | 83,632.00 |
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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 |