eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-TINDOLA |
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Opening Balance | 8,95,521.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 47,460.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,128.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,90,079.00 | 0.00 | 0.00 | 1,53,800.00 | 1,350.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,01,723.00 | 1,67,342.00 |
November, 2020 | 67,000.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
December, 2020 | 4,71,400.00 | 0.00 | 0.00 | 7,39,838.00 | 1,89,160.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,08,684.00 |
February, 2021 | 5,43,094.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
March, 2021 | 8,25,770.00 | 0.00 | 0.00 | 8,79,675.00 | 1,21,674.00 |
Total | 27,97,343.00 | 0.00 | 0.00 | 29,53,924.00 | 5,88,210.00 |
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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 |