eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DARIYABAD,Village Panchayat & Equivalent:-BANGAAWAN |
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Opening Balance | 16,36,709.00 | ||||
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 | 3,62,532.00 | 0.00 | 0.00 | 6,76,041.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,047.00 | 0.00 |
August, 2020 | 6,85,956.00 | 0.00 | 0.00 | 5,03,085.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 85,471.00 | 0.00 |
October, 2020 | 6,52,325.00 | 0.00 | 0.00 | 7,48,278.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,99,000.00 | 0.00 | 0.00 | 3,66,858.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,60,761.00 | 0.00 |
March, 2021 | 1,20,521.00 | 0.00 | 0.00 | 5,67,745.00 | 1,82,893.00 |
Total | 23,20,334.00 | 0.00 | 0.00 | 33,55,286.00 | 1,82,893.00 |
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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 |