eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIDHAUR,Village Panchayat & Equivalent:-JAMLAPUR |
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Opening Balance | 14,79,874.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,028.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 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 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,77,952.00 | 7,342.00 |
December, 2020 | 68,319.00 | 0.00 | 0.00 | 8,22,011.00 | 0.00 |
Januaury, 2021 | 42,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,63,807.79 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,28,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,03,163.79 | 0.00 | 0.00 | 12,72,591.00 | 7,342.00 |
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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 |