eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-BARETHI |
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Opening Balance | 3,10,737.28 | ||||
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 | 1,64,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,51,549.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,512.00 | 0.00 |
December, 2020 | 1,23,698.00 | 0.00 | 0.00 | 4,06,014.00 | 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 | 9,69,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,45,126.00 | 0.00 | 0.00 | 10,73,126.00 | 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 |