eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DEWA |
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Opening Balance | 88,18,905.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,732.00 | 0.00 | 0.00 | 26,64,069.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,28,227.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,04,828.00 | 0.00 |
September, 2020 | 11,020.00 | 0.00 | 0.00 | 19,50,254.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,06,726.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,115.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,98,46,274.26 | 0.00 | 0.00 | 54,52,982.00 | 0.00 |
Total | 2,98,69,026.26 | 0.00 | 0.00 | 1,30,31,201.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |