eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-BARIYARPUR |
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Opening Balance | 11,22,489.67 | ||||
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 | 27,468.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,06,748.00 | 0.00 |
September, 2020 | 4,98,877.00 | 0.00 | 0.00 | 1,05,930.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,896.00 | 0.00 |
November, 2020 | 4,07,454.00 | 0.00 | 0.00 | 5,50,622.00 | 28,739.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 25,535.00 | 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 | 6,83,284.93 | 0.00 | 0.00 | 2,27,318.00 | 0.00 |
Total | 15,89,615.93 | 0.00 | 0.00 | 15,50,517.00 | 28,739.00 |
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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 |