eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-NARAYAN BHARI |
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Opening Balance | 23,92,766.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 60,956.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,849.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 98,197.00 | 0.00 |
September, 2020 | 8,10,537.00 | 0.00 | 0.00 | 3,38,321.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,489.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
March, 2021 | 8,16,342.00 | 0.00 | 0.00 | 1,44,304.00 | 0.00 |
Total | 16,26,879.00 | 0.00 | 0.00 | 12,68,376.00 | 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 |