eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-RAMPUR JOGA |
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Opening Balance | 16,42,368.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,23,653.69 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,45,995.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
September, 2020 | 1,76,444.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2020 | 1,76,846.00 | 0.00 | 0.00 | 1,45,573.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,568.00 | 0.00 |
December, 2020 | 2,13,704.00 | 0.00 | 0.00 | 2,46,244.00 | 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 | 3,55,842.00 | 0.00 | 0.00 | 20,078.00 | 20,078.00 |
Total | 10,46,489.69 | 0.00 | 0.00 | 12,11,208.00 | 20,078.00 |
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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 |