eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-JULHAMAU |
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Opening Balance | 2,95,191.44 | ||||
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 | 71,445.00 | 0.00 |
August, 2020 | 3,14,843.01 | 0.00 | 0.00 | 57,800.00 | 0.00 |
September, 2020 | 1,28,045.00 | 0.00 | 0.00 | 9,63,897.00 | 6,61,146.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,350.00 | 79,160.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,66,859.00 | 0.00 | 0.00 | 2,08,591.00 | 0.00 |
Total | 8,09,747.01 | 0.00 | 0.00 | 14,73,083.00 | 7,40,306.00 |
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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 |