eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DARIYABAD,Village Panchayat & Equivalent:-BADANPUR |
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Opening Balance | 7,60,857.68 | ||||
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 | 5,35,742.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,06,661.00 | 19,950.00 |
October, 2020 | 6,49,000.00 | 0.00 | 0.00 | 2,92,366.00 | 0.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 94,812.00 | 0.00 |
December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,28,052.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,52,600.00 | 0.00 | 0.00 | 3,31,442.00 | 0.00 |
March, 2021 | 5,43,163.00 | 0.00 | 0.00 | 1,70,880.00 | 1,08,724.00 |
Total | 15,94,763.00 | 0.00 | 0.00 | 17,59,955.00 | 1,28,674.00 |
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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 |