eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-SARTHARA |
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Opening Balance | 17,47,955.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,878.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,85,002.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 71,149.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,195.00 | 0.00 |
November, 2020 | 2,416.00 | 0.00 | 0.00 | 1,55,961.00 | 0.00 |
December, 2020 | 1,137.00 | 0.00 | 0.00 | 3,15,931.00 | 0.00 |
Januaury, 2021 | 1,46,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,94,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,18,110.00 | 0.00 | 0.00 | 2,73,436.00 | 0.00 |
Total | 10,62,197.00 | 0.00 | 0.00 | 13,62,552.00 | 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 |