eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIDHAUR,Village Panchayat & Equivalent:-KOPWA |
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Opening Balance | 16,95,376.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,21,574.00 | 3,35,697.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
October, 2020 | 3,543.00 | 0.00 | 0.00 | 1,54,600.00 | 1,51,800.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,750.00 | 48,100.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,43,150.00 | 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 | 8,81,481.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,85,024.48 | 0.00 | 0.00 | 20,95,454.00 | 5,35,597.00 |
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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 |