eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIDHAUR,Village Panchayat & Equivalent:-PARA IBRAHIM |
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Opening Balance | 10,59,913.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,740.00 | 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 | 31,140.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,495.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,500.00 | 2,26,700.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,100.00 | 1,54,100.00 |
December, 2020 | 26,066.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
Januaury, 2021 | 52,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,47,134.00 | 0.00 | 0.00 | 2,15,461.00 | 0.00 |
March, 2021 | 2,06,645.35 | 0.00 | 0.00 | 2,54,512.00 | 95,647.00 |
Total | 4,32,333.35 | 0.00 | 0.00 | 14,15,848.00 | 4,76,447.00 |
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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 |