eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-MASAULI,Village Panchayat & Equivalent:-BERI |
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Opening Balance | 49,89,754.30 | ||||
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 | 1,43,976.00 | 0.00 |
June, 2020 | 1,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 61,345.00 | 0.00 | 0.00 | 54,470.00 | 0.00 |
September, 2020 | 1,69,813.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
October, 2020 | 2,05,331.00 | 0.00 | 0.00 | 8,40,803.00 | 6,45,020.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 47,12,301.00 | 0.00 |
December, 2020 | 1,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,41,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,79,502.00 | 0.00 | 0.00 | 1,918.00 | 0.00 |
Total | 10,60,467.00 | 0.00 | 0.00 | 57,73,168.00 | 6,45,020.00 |
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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 |