eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-ATWATMAU |
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Opening Balance | 3,67,635.68 | ||||
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 | 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 | 26,739.00 | 0.00 |
September, 2020 | 3,83,589.00 | 0.00 | 0.00 | 3,08,545.00 | 87,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 88,850.00 | 1,90,545.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,654.00 | 0.00 |
December, 2020 | 2,32,029.00 | 0.00 | 0.00 | 3,48,782.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,15,195.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,30,813.21 | 0.00 | 0.00 | 9,83,570.00 | 2,78,045.00 |
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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 |