eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DARIYABAD,Village Panchayat & Equivalent:-DUFRAULI |
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Opening Balance | 10,84,471.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,51,552.00 | 0.00 | 0.00 | 2,57,162.00 | 0.00 |
September, 2020 | 15,85,614.00 | 0.00 | 0.00 | 8,42,605.00 | 50.00 |
October, 2020 | 89,216.00 | 0.00 | 0.00 | 3,97,149.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,470.00 | 0.00 |
December, 2020 | 2,08,612.00 | 0.00 | 0.00 | 3,28,794.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,98,815.00 | 0.00 | 0.00 | 2,27,436.00 | 1,10,017.00 |
March, 2021 | 1,04,934.00 | 0.00 | 0.00 | 1,50,196.00 | 37,628.00 |
Total | 32,38,743.00 | 0.00 | 0.00 | 23,52,812.00 | 1,47,695.00 |
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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 |