eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-KHAJOOR GAON |
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Opening Balance | 11,09,012.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,72,181.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,19,889.00 | 0.00 |
September, 2020 | 2,97,441.00 | 0.00 | 0.00 | 2,19,066.00 | 0.00 |
October, 2020 | 2,98,119.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 44,830.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 63,084.00 | 0.00 | 0.00 | 2,44,770.00 | 0.00 |
March, 2021 | 11,68,277.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
Total | 18,71,751.00 | 0.00 | 0.00 | 15,07,656.00 | 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 |