eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-BARBAAS |
|||||
Opening Balance | 4,95,225.80 | ||||
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 | 13,652.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 49,145.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,75,383.00 | 0.00 | 0.00 | 3,96,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,818.00 | 0.00 |
December, 2020 | 9,54,530.00 | 0.00 | 0.00 | 2,87,313.00 | 1,21,338.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,01,416.00 | 0.00 | 0.00 | 3,05,562.00 | 50,230.00 |
March, 2021 | 2,28,748.00 | 0.00 | 0.00 | 11,13,619.00 | 5,22,808.00 |
Total | 18,60,077.00 | 0.00 | 0.00 | 25,91,609.00 | 6,94,376.00 |
Back | |||||
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 |