eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-GANGVARA |
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Opening Balance | 11,02,051.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,95,323.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 94,279.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,50,650.00 | 0.00 | 0.00 | 1,92,897.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,290.00 | 1,150.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,65,507.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,70,540.00 | 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 | 10,54,139.35 | 0.00 | 0.00 | 1,59,085.00 | 64,698.00 |
Total | 19,04,789.35 | 0.00 | 0.00 | 17,57,671.00 | 65,848.00 |
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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 |