eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DARIYABAD |
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Opening Balance | 69,48,137.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 47,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 94,173.20 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,69,814.00 | 0.00 | 0.00 | 4,12,127.00 | 0.00 |
October, 2020 | 17,39,628.00 | 0.00 | 0.00 | 7,61,739.00 | 0.00 |
November, 2020 | 50,26,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 50,58,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,75,075.00 | 0.00 | 0.00 | 28,60,372.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 57,56,034.00 | 0.00 | 0.00 | 1,38,78,977.00 | 0.00 |
Total | 1,94,66,696.20 | 0.00 | 0.00 | 1,79,13,215.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |