eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-SHESHPUR |
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Opening Balance | 5,02,610.00 | ||||
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 | 18,750.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,055.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,566.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
November, 2020 | 5,27,025.00 | 0.00 | 0.00 | 2,05,032.00 | 0.00 |
December, 2020 | 75,000.00 | 0.00 | 0.00 | 2,75,682.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,60,867.00 | 0.00 | 0.00 | 96,286.00 | 16,736.00 |
March, 2021 | 3,38,867.00 | 0.00 | 0.00 | 27,000.00 | 1,13,346.00 |
Total | 11,01,759.00 | 0.00 | 0.00 | 10,21,701.00 | 1,30,082.00 |
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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 |