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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-KESRUWA |
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| Opening Balance | 1,93,956.78 | ||||
| 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 | 53,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 3,54,892.00 | 0.00 | 0.00 | 1,39,832.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| November, 2020 | 26,714.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| December, 2020 | 1,50,364.00 | 0.00 | 0.00 | 3,29,361.00 | 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 | 5,93,367.10 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| Total | 11,25,337.10 | 0.00 | 0.00 | 7,38,763.00 | 0.00 |
| 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 |