eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-AJGANA |
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Opening Balance | 4,30,817.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 59,730.00 | 0.00 |
May, 2020 | 10,552.00 | 0.00 | 0.00 | 55,060.00 | 0.00 |
June, 2020 | 1,85,000.00 | 0.00 | 0.00 | 2,32,814.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,912.00 | 0.00 |
August, 2020 | 0.00 | 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 | 21,899.00 | 0.00 |
November, 2020 | 5,44,103.00 | 0.00 | 0.00 | 4,65,190.00 | 0.00 |
December, 2020 | 64,577.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,05,175.00 | 0.00 | 0.00 | 1,20,743.00 | 0.00 |
March, 2021 | 10,22,269.00 | 0.00 | 0.00 | 1,57,927.00 | 0.00 |
Total | 21,31,676.00 | 0.00 | 0.00 | 13,74,455.00 | 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 |