eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-MATI |
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Opening Balance | 20,21,109.00 | ||||
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 | 92,122.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,748.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,375.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,168.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,10,182.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,755.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2020 | 10,84,930.00 | 0.00 | 0.00 | 13,07,138.00 | 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 | 13,58,984.00 | 0.00 | 0.00 | 2,12,865.00 | 0.00 |
Total | 24,43,914.00 | 0.00 | 0.00 | 26,27,353.00 | 0.00 |
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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 |