eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-MAUJANIPUR |
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Opening Balance | 2,19,860.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 61,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,95,455.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,204.00 | 1,37,804.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,59,316.00 | 1,22,204.00 |
December, 2020 | 1,53,821.00 | 0.00 | 0.00 | 1,75,561.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,95,900.00 | 0.00 | 0.00 | 76,598.00 | 0.00 |
March, 2021 | 6,95,246.00 | 0.00 | 0.00 | 13,410.00 | 0.00 |
Total | 14,11,110.00 | 0.00 | 0.00 | 7,62,689.00 | 2,60,008.00 |
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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 |