eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-UTKHARA |
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Opening Balance | 6,95,084.05 | ||||
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 | 3,53,244.00 | 0.00 |
September, 2020 | 3,73,922.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,36,639.00 | 0.00 |
November, 2020 | 1,87,523.25 | 0.00 | 0.00 | 1,84,916.00 | 0.00 |
December, 2020 | 39,594.00 | 0.00 | 0.00 | 3,08,422.00 | 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 | 5,89,830.79 | 0.00 | 0.00 | 12,068.20 | 0.00 |
Total | 11,90,870.04 | 0.00 | 0.00 | 12,02,969.20 | 0.00 |
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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 |