eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-MASAULI,Village Panchayat & Equivalent:-BAGHAURA |
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Opening Balance | 10,17,877.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,08,550.00 | 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 | 8,84,869.51 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 4,16,989.78 | 0.00 | 1,39,875.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,874.00 | 0.00 |
November, 2020 | 86,280.00 | 0.00 | 0.00 | 1,35,650.00 | 0.00 |
December, 2020 | 1,72,560.00 | 0.00 | 0.00 | 8,94,740.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,16,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,59,900.51 | 4,16,989.78 | 0.00 | 16,03,689.00 | 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 |