eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-SURSANDA |
|||||
Opening Balance | 94,69,102.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,13,132.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,737.00 | 12,337.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,02,551.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,739.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,511.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,79,374.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,94,648.00 | 0.00 |
November, 2020 | 6,33,303.00 | 0.00 | 0.00 | 7,37,619.00 | 0.00 |
December, 2020 | 3,96,000.00 | 0.00 | 0.00 | 44,37,589.00 | 3,69,020.00 |
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 | 3,31,795.72 | 0.00 | 0.00 | 6,32,550.00 | 1,18,215.00 |
Total | 13,61,098.72 | 0.00 | 0.00 | 98,98,450.00 | 4,99,572.00 |
Back | |||||
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 |