eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-IBRAHIMPUR KALA |
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Opening Balance | 10,52,182.56 | ||||
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 | 10,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
September, 2020 | 5,63,095.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,354.00 | 2,250.00 |
November, 2020 | 42,350.00 | 0.00 | 0.00 | 1,57,938.00 | 0.00 |
December, 2020 | 2,97,970.00 | 0.00 | 0.00 | 6,59,166.00 | 13,500.00 |
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 | 8,64,712.00 | 0.00 | 0.00 | 2,81,409.00 | 0.00 |
Total | 17,68,127.00 | 0.00 | 0.00 | 14,73,967.00 | 15,750.00 |
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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 |