eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-BHAINSURIYA |
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Opening Balance | 2,28,655.14 | ||||
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 | 81,820.00 | 0.00 |
September, 2020 | 4,30,995.00 | 0.00 | 0.00 | 1,90,969.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,714.00 | 0.00 |
November, 2020 | 78,095.00 | 0.00 | 0.00 | 2,91,615.00 | 25,965.00 |
December, 2020 | 1,82,608.00 | 0.00 | 0.00 | 47,775.00 | 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 | 6,71,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,62,709.00 | 0.00 | 0.00 | 7,16,893.00 | 25,965.00 |
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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 |