eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA,Village Panchayat & Equivalent:-UKHADI |
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Opening Balance | 8,42,790.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,15,848.00 | 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 | 1,75,762.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,16,130.00 | 0.00 |
October, 2020 | 5,13,659.00 | 0.00 | 0.00 | 60,985.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,878.00 | 0.00 |
December, 2020 | 2,26,700.00 | 0.00 | 0.00 | 2,02,666.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
March, 2021 | 8,44,347.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
Total | 15,84,706.00 | 0.00 | 0.00 | 12,46,129.00 | 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 |