eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-LEHDRA |
|||||
Opening Balance | 4,53,463.94 | ||||
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 | 80,581.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 48,846.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,847.00 | 0.00 |
August, 2020 | 3,84,396.00 | 0.00 | 0.00 | 70,965.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,538.00 | 0.00 |
November, 2020 | 1,91,803.00 | 0.00 | 0.00 | 15,215.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,218.00 | 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 | 6,39,734.25 | 0.00 | 0.00 | 2,85,192.00 | 0.00 |
Total | 12,15,933.25 | 0.00 | 0.00 | 11,11,642.00 | 0.00 |
Back | |||||
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 |