eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-MASAULI |
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Opening Balance | 1,63,24,923.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,56,412.03 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,12,958.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,733.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,40,324.00 | 0.00 |
August, 2020 | 6,26,531.00 | 0.00 | 0.00 | 11,61,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,47,370.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
February, 2021 | 9,66,599.00 | 0.00 | 0.00 | 8,97,578.00 | 0.00 |
March, 2021 | 2,78,47,074.00 | 0.00 | 0.00 | 1,58,76,256.00 | 12,26,533.00 |
Total | 2,94,40,204.00 | 0.00 | 0.00 | 2,37,59,231.03 | 12,26,533.00 |
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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 |