eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-SAIHARA |
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Opening Balance | 4,31,990.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,585.00 | 0.00 |
July, 2020 | 2,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,11,107.00 | 0.00 | 0.00 | 49,260.00 | 1,260.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,59,694.00 | 0.00 |
November, 2020 | 4,04,715.00 | 0.00 | 0.00 | 65,080.00 | 0.00 |
December, 2020 | 90,848.00 | 0.00 | 0.00 | 6,22,267.00 | 378.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,99,108.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
March, 2021 | 7,57,271.58 | 0.00 | 0.00 | 5,91,000.00 | 0.00 |
Total | 25,69,985.58 | 0.00 | 0.00 | 19,16,036.00 | 1,638.00 |
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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 |