eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIRAULI GAUSPUR,Village Panchayat & Equivalent:-AMARA DEVI |
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Opening Balance | 9,17,366.00 | ||||
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 | 1,43,096.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
September, 2020 | 1,86,101.00 | 0.00 | 0.00 | 3,31,839.00 | 0.00 |
October, 2020 | 2,42,722.00 | 0.00 | 0.00 | 1,94,005.00 | 2,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 83,104.00 | 0.00 |
December, 2020 | 2,36,820.00 | 0.00 | 0.00 | 4,17,434.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 78,940.00 | 0.00 | 0.00 | 1,54,028.00 | 0.00 |
March, 2021 | 4,62,745.00 | 0.00 | 0.00 | 1,78,673.00 | 0.00 |
Total | 12,07,328.00 | 0.00 | 0.00 | 15,22,059.00 | 2,500.00 |
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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 |