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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-MASAULI,Village Panchayat & Equivalent:-GODARI |
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| Opening Balance | 5,13,894.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,11,741.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,752.00 | 0.00 |
| August, 2020 | 52,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,88,400.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| October, 2020 | 30,548.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2020 | 61,096.00 | 0.00 | 0.00 | 2,42,734.00 | 0.00 |
| December, 2020 | 1,74,584.00 | 0.00 | 0.00 | 61,734.00 | 0.00 |
| Januaury, 2021 | 30,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 30,401.00 | 0.00 |
| Total | 10,13,596.00 | 0.00 | 0.00 | 6,88,162.00 | 0.00 |
| Back | |||||
| 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 |