eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DARIYABAD,Village Panchayat & Equivalent:-AKBARPUR |
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Opening Balance | 37,72,645.00 | ||||
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 | 5,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,999.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,036.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 68,656.00 | 19,250.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,43,048.00 | 9,625.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,51,325.00 | 0.00 | 0.00 | 3,48,289.00 | 1,64,375.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,23,632.00 | 0.00 |
March, 2021 | 11,40,577.00 | 0.00 | 0.00 | 4,98,380.00 | 2,23,829.00 |
Total | 13,91,902.00 | 0.00 | 0.00 | 18,59,040.00 | 4,17,079.00 |
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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 |