eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-SIPAHIYA |
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Opening Balance | 42,47,290.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,56,124.00 | 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 | 1,14,500.00 | 77,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 68,000.00 |
September, 2020 | 3,60,769.00 | 0.00 | 0.00 | 1,46,500.00 | 40,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 31,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,03,408.00 | 65,274.00 |
December, 2020 | 7,22,027.00 | 0.00 | 0.00 | 6,21,251.00 | 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 | 11,93,507.85 | 0.00 | 0.00 | 39,47,670.60 | 20,680.00 |
Total | 22,76,303.85 | 0.00 | 0.00 | 55,51,453.60 | 3,02,954.00 |
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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 |