eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-RASOOLPUR KIDWAI |
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Opening Balance | 5,13,984.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,850.00 | 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 | 1,31,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 59,830.00 | 0.00 |
October, 2020 | 10,25,017.00 | 0.00 | 0.00 | 2,11,652.00 | 0.00 |
November, 2020 | 1,85,730.00 | 0.00 | 0.00 | 8,08,458.00 | 0.00 |
December, 2020 | 3,25,719.00 | 0.00 | 0.00 | 5,49,906.00 | 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 | 16,78,765.47 | 0.00 | 0.00 | 19,940.00 | 0.00 |
Total | 32,15,231.47 | 0.00 | 0.00 | 18,47,086.00 | 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 |