eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DARIYABAD,Village Panchayat & Equivalent:-GAZIPUR |
|||||
Opening Balance | 30,45,042.00 | ||||
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 | 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 | 0.00 | 0.00 |
September, 2020 | 9,09,692.00 | 0.00 | 0.00 | 19,18,699.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,309.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,98,326.00 | 0.00 |
December, 2020 | 5,50,620.00 | 0.00 | 0.00 | 7,50,671.00 | 49,890.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,07,723.00 | 0.00 | 0.00 | 1,94,212.00 | 69,055.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,02,377.00 | 0.00 |
Total | 15,68,035.00 | 0.00 | 0.00 | 40,57,594.00 | 1,18,945.00 |
Back | |||||
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 |