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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:-PEEND |
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| Opening Balance | 13,69,578.03 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,86,124.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,550.00 | 1,98,175.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,43,055.00 | 0.00 | 0.00 | 4,16,846.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,216.00 | 0.00 |
| December, 2020 | 1,43,116.00 | 0.00 | 0.00 | 3,19,243.00 | 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 | 6,27,304.00 | 0.00 | 0.00 | 3,85,198.00 | 22,261.00 |
| Total | 16,13,475.00 | 0.00 | 0.00 | 20,13,177.00 | 2,20,436.00 |
| 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 |