eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-JAZIAMAU |
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Opening Balance | 4,51,821.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,940.00 | 39,960.00 |
August, 2020 | 2,98,486.00 | 0.00 | 0.00 | 2,49,076.00 | 0.00 |
September, 2020 | 1,49,413.00 | 1,49,413.00 | 0.00 | 32,380.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,346.00 | 0.00 |
November, 2020 | 1,51,075.00 | 0.00 | 0.00 | 3,13,266.00 | 22,500.00 |
December, 2020 | 29,478.00 | 0.00 | 0.00 | 54,478.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,13,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,47,220.30 | 0.00 | 0.00 | 1,58,809.45 | 0.00 |
Total | 10,89,579.30 | 1,49,413.00 | 0.00 | 10,16,195.45 | 62,460.00 |
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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 |