eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-BHITAULI KHURD |
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Opening Balance | 4,22,251.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,674.00 | 0.00 |
September, 2020 | 4,17,630.00 | 0.00 | 0.00 | 1,85,183.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,257.00 | 0.00 |
December, 2020 | 1,19,911.00 | 0.00 | 0.00 | 3,08,335.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 44,237.00 | 0.00 | 0.00 | 17,146.00 | 0.00 |
March, 2021 | 7,30,783.70 | 0.00 | 0.00 | 1,45,668.00 | 0.00 |
Total | 13,12,561.70 | 0.00 | 0.00 | 10,76,823.00 | 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 |