eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-DEVKALIA |
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Opening Balance | 3,10,062.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,64,684.00 | 0.00 | 0.00 | 1,97,884.00 | 1,97,884.00 |
June, 2020 | 6,80,742.00 | 0.00 | 0.00 | 2,85,815.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,27,246.00 | 0.00 | 0.00 | 2,17,309.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,64,799.00 | 0.00 | 0.00 | 61,030.00 | 0.00 |
March, 2021 | 3,42,609.00 | 0.00 | 0.00 | 4,73,365.10 | 0.00 |
Total | 16,81,533.00 | 0.00 | 0.00 | 12,35,403.10 | 1,97,884.00 |
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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 |