eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DARIYABAD,Village Panchayat & Equivalent:-DANAPUR KYAMPUR |
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Opening Balance | 9,21,405.80 | ||||
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 | 30,334.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 37,306.00 | 0.00 |
September, 2020 | 4,04,423.00 | 0.00 | 0.00 | 3,62,003.00 | 0.00 |
October, 2020 | 6,53,672.00 | 0.00 | 0.00 | 5,51,823.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,832.00 | 20,916.00 |
December, 2020 | 75,000.00 | 0.00 | 0.00 | 3,38,856.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 32,562.00 | 0.00 | 0.00 | 22,339.00 | 0.00 |
March, 2021 | 7,11,054.00 | 0.00 | 0.00 | 3,57,054.00 | 0.00 |
Total | 18,76,711.00 | 0.00 | 0.00 | 17,41,547.00 | 20,916.00 |
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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 |