|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DARIYABAD,Village Panchayat & Equivalent:-JETTHAUTI KURMIYAN |
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| Opening Balance | 74,89,529.50 | ||||
| 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 | 2,10,139.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,58,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,933.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,46,397.00 | 0.00 |
| October, 2020 | 4,99,000.00 | 0.00 | 0.00 | 7,34,109.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,38,090.00 | 0.00 | 0.00 | 11,21,510.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,09,618.00 | 0.00 |
| March, 2021 | 17,34,501.00 | 0.00 | 0.00 | 23,46,777.00 | 50.00 |
| Total | 29,71,591.00 | 0.00 | 0.00 | 61,65,913.00 | 50.00 |
| 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 |