eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-NINDAURA,Village Panchayat & Equivalent:-SARAY SHAHBAJPUR |
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Opening Balance | 6,07,065.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,104.00 | 0.00 | 0.00 | 84,208.00 | 0.00 |
May, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
October, 2020 | 35,838.00 | 0.00 | 0.00 | 19,563.00 | 0.00 |
November, 2020 | 35,838.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
Januaury, 2021 | 35,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,42,512.00 | 0.00 | 0.00 | 1,32,985.00 | 0.00 |
March, 2021 | 2,98,056.35 | 0.00 | 0.00 | 6,01,329.35 | 2,72,936.00 |
Total | 7,30,186.35 | 0.00 | 0.00 | 10,30,485.35 | 2,72,936.00 |
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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 |