eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIDHAUR,Village Panchayat & Equivalent:-BEDHARI |
|||||
Opening Balance | 8,70,519.21 | ||||
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 | 2,63,716.00 | 0.00 |
September, 2020 | 14,836.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,16,084.00 | 2,800.00 |
December, 2020 | 6,490.00 | 0.00 | 0.00 | 41,810.00 | 41,810.00 |
Januaury, 2021 | 72,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,05,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,78,918.00 | 0.00 | 0.00 | 16,916.00 | 0.00 |
Total | 5,77,785.00 | 0.00 | 0.00 | 7,26,526.00 | 44,610.00 |
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 |