eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-MASAULI,Village Panchayat & Equivalent:-ANKHA |
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Opening Balance | 4,02,786.21 | ||||
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 | 16,000.00 | 0.00 |
August, 2020 | 31,920.00 | 0.00 | 0.00 | 54,689.00 | 0.00 |
September, 2020 | 2,83,787.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
November, 2020 | 37,010.06 | 0.00 | 0.00 | 52,911.00 | 0.00 |
December, 2020 | 1,82,162.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Januaury, 2021 | 30,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,73,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,33,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,71,751.06 | 0.00 | 0.00 | 1,56,750.00 | 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 |