eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-MAMAPUR |
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Opening Balance | 3,75,273.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 73,263.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,275.00 | 0.00 |
July, 2020 | 2,114.00 | 0.00 | 0.00 | 16,025.00 | 0.00 |
August, 2020 | 83,469.00 | 0.00 | 0.00 | 26,899.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,555.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,44,037.00 | 0.00 | 0.00 | 1,44,525.00 | 0.00 |
December, 2020 | 4,52,903.00 | 0.00 | 0.00 | 4,48,982.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,76,668.00 | 0.00 | 0.00 | 2,30,090.00 | 0.00 |
March, 2021 | 4,69,818.25 | 0.00 | 0.00 | 20,018.00 | 0.00 |
Total | 14,29,009.25 | 0.00 | 0.00 | 12,99,632.00 | 0.00 |
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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 |