|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-PUREDALAI,Village Panchayat & Equivalent:-ASWA |
|||||
| Opening Balance | 23,76,767.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,62,688.00 | 9,62,688.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,62,688.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,22,705.00 | 0.00 |
| November, 2020 | 4,22,711.00 | 0.00 | 0.00 | 11,31,263.00 | 3,92,324.00 |
| December, 2020 | 6,36,695.00 | 0.00 | 0.00 | 6,81,020.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,59,406.00 | 0.00 | 0.00 | 42,60,364.00 | 13,55,012.00 |
| 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 |