eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-MAHUA MAU |
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Opening Balance | 3,03,546.22 | ||||
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 | 96,200.00 | 0.00 |
July, 2020 | 9,670.00 | 0.00 | 0.00 | 1,49,175.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
October, 2020 | 2,36,498.00 | 0.00 | 0.00 | 1,71,958.00 | 1,29,958.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,292.00 | 0.00 |
December, 2020 | 3,89,944.00 | 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 | 5,98,689.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,34,801.15 | 0.00 | 0.00 | 6,11,125.00 | 1,29,958.00 |
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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 |