eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-SALEH NAGAR |
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Opening Balance | 28,60,942.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,34,527.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,794.00 | 73,757.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 98,836.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,46,071.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,759.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,74,133.00 | 0.00 | 0.00 | 5,57,309.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 84,677.00 | 0.00 |
December, 2020 | 3,86,263.00 | 0.00 | 0.00 | 7,90,597.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,89,875.00 | 0.00 | 0.00 | 2,93,055.00 | 0.00 |
March, 2021 | 8,83,874.00 | 0.00 | 0.00 | 3,59,075.00 | 0.00 |
Total | 24,34,145.00 | 0.00 | 0.00 | 36,99,700.00 | 73,757.00 |
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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 |