eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIDHAUR,Village Panchayat & Equivalent:-GANGWAI PATTHNAAN |
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Opening Balance | 54,06,836.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 53,581.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,655.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,720.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,82,542.00 | 24,27,670.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 22,66,284.00 | 6,17,284.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,78,642.00 | 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 | 12,93,004.94 | 0.00 | 0.00 | 8,18,294.00 | 0.00 |
Total | 12,93,004.94 | 0.00 | 0.00 | 78,27,718.00 | 30,44,954.00 |
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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 |