eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-DARIYABAD,Village Panchayat & Equivalent:-SARAY SINGHAI |
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Opening Balance | 3,70,654.00 | ||||
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 | 2,77,350.00 | 0.00 | 0.00 | 2,28,850.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,601.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,624.00 | 0.00 |
September, 2020 | 50,000.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
October, 2020 | 5,49,000.00 | 0.00 | 0.00 | 3,59,477.00 | 1,26,367.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,098.00 | 2,412.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,118.00 | 50.00 |
March, 2021 | 2,22,623.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
Total | 10,98,973.00 | 0.00 | 0.00 | 10,03,568.00 | 1,28,829.00 |
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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 |