eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-ACHHECHHA |
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Opening Balance | 4,23,370.46 | ||||
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 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,30,176.00 | 0.00 | 0.00 | 2,34,170.00 | 0.00 |
September, 2020 | 2,30,701.00 | 0.00 | 0.00 | 4,74,227.00 | 1,680.00 |
October, 2020 | 83,510.00 | 0.00 | 0.00 | 80,487.00 | 0.00 |
November, 2020 | 48,818.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
December, 2020 | 97,636.00 | 0.00 | 0.00 | 76,320.00 | 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 | 7,66,002.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Total | 16,66,843.00 | 0.00 | 0.00 | 9,11,704.00 | 1,680.00 |
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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 |