eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DARIYABAD,Village Panchayat & Equivalent:-BARHUWAAN |
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Opening Balance | 13,04,502.50 | ||||
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 | 40,723.00 | 0.00 |
June, 2020 | 1,41,853.00 | 0.00 | 0.00 | 1,75,633.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 29,499.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 24,500.00 |
September, 2020 | 9,10,511.00 | 0.00 | 0.00 | 13,19,211.00 | 2,05,913.00 |
October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
November, 2020 | 1,94,703.00 | 0.00 | 0.00 | 2,13,810.00 | 0.00 |
December, 2020 | 2,12,000.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,86,621.00 | 0.00 | 0.00 | 6,14,064.00 | 1,02,000.00 |
March, 2021 | 26,663.00 | 0.00 | 0.00 | 2,944.00 | 0.00 |
Total | 19,22,351.00 | 0.00 | 0.00 | 26,73,984.00 | 3,32,413.00 |
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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 |