eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-GOBARAHA |
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Opening Balance | 4,95,284.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,19,719.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,078.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,971.00 | 0.00 |
September, 2020 | 4,92,589.00 | 0.00 | 0.00 | 1,18,139.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,320.00 | 0.00 |
November, 2020 | 2,08,672.00 | 0.00 | 0.00 | 1,26,540.00 | 0.00 |
December, 2020 | 89,241.00 | 0.00 | 0.00 | 5,37,227.00 | 1,82,010.00 |
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 | 7,63,476.97 | 0.00 | 0.00 | 94,942.00 | 0.00 |
Total | 15,53,978.97 | 0.00 | 0.00 | 14,55,036.00 | 1,82,010.00 |
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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 |