eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-SALEMPUR |
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Opening Balance | 2,63,300.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,652.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 54,954.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 87,510.00 | 0.00 |
September, 2020 | 3,71,884.00 | 0.00 | 0.00 | 1,44,068.50 | 350.00 |
October, 2020 | 1,06,775.00 | 0.00 | 0.00 | 1,28,215.00 | 0.00 |
November, 2020 | 78,782.00 | 0.00 | 0.00 | 2,56,910.00 | 0.00 |
December, 2020 | 39,391.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,87,278.00 | 0.00 | 0.00 | 1,30,621.00 | 0.00 |
March, 2021 | 3,86,306.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Total | 11,70,416.00 | 0.00 | 0.00 | 9,66,980.50 | 350.00 |
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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 |