eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DARIYABAD,Village Panchayat & Equivalent:-LALGANJ |
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Opening Balance | 5,40,689.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,53,580.00 | 0.00 | 0.00 | 1,41,568.00 | 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 | 71,622.00 | 0.00 |
September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
October, 2020 | 4,99,000.00 | 0.00 | 0.00 | 2,30,440.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,74,016.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,448.00 | 0.00 |
March, 2021 | 2,51,200.00 | 0.00 | 0.00 | 2,87,242.00 | 0.00 |
Total | 11,53,780.00 | 0.00 | 0.00 | 12,04,836.00 | 0.00 |
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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 |