eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-TERA KALA |
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Opening Balance | 16,28,449.49 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,427.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 93,194.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,202.00 | 0.00 |
September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,70,494.00 | 0.00 |
October, 2020 | 6,12,612.00 | 0.00 | 0.00 | 10,29,987.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,162.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 8,03,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,65,765.00 | 0.00 | 0.00 | 18,17,466.00 | 0.00 |
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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 |