eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-MASAULI,Village Panchayat & Equivalent:-BHAYARA |
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Opening Balance | 3,97,963.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,77,854.00 | 0.00 | 0.00 | 3,68,847.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,515.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,016.00 | 1,78,416.00 |
August, 2020 | 1,43,785.00 | 0.00 | 0.00 | 97,248.00 | 89,208.00 |
September, 2020 | 16,68,972.00 | 0.00 | 0.00 | 2,43,896.00 | 0.00 |
October, 2020 | 1,59,851.00 | 0.00 | 0.00 | 5,92,804.00 | 0.00 |
November, 2020 | 2,00,307.00 | 0.00 | 0.00 | 3,72,950.00 | 0.00 |
December, 2020 | 2,14,868.00 | 0.00 | 0.00 | 3,69,572.00 | 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 | 9,20,812.00 | 0.00 | 0.00 | 16,84,514.00 | 2,28,239.00 |
Total | 36,86,449.00 | 0.00 | 0.00 | 41,37,362.00 | 4,95,863.00 |
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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 |