eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-KURKHILA |
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Opening Balance | 2,62,755.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
September, 2020 | 2,01,301.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
October, 2020 | 2,01,699.00 | 0.00 | 0.00 | 2,11,323.00 | 350.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 60,705.00 | 0.00 |
December, 2020 | 2,01,116.00 | 0.00 | 0.00 | 1,45,131.00 | 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 | 6,62,624.47 | 0.00 | 0.00 | 1,90,612.00 | 0.00 |
Total | 12,66,740.47 | 0.00 | 0.00 | 8,96,231.00 | 350.00 |
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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 |