eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-TAI KHURD |
|||||
Opening Balance | 2,49,015.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,13,570.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,423.00 | 590.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2020 | 3,65,000.00 | 0.00 | 0.00 | 3,26,215.00 | 14,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,15,976.00 | 0.00 | 0.00 | 4,13,978.00 | 1,56,739.00 |
March, 2021 | 2,73,431.00 | 0.00 | 0.00 | 3,20,700.00 | 2,89,800.00 |
Total | 12,67,977.00 | 0.00 | 0.00 | 14,11,316.00 | 4,61,129.00 |
Back | |||||
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 |