eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-MASAULI,Village Panchayat & Equivalent:-BUDHWARA |
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Opening Balance | 9,03,553.44 | ||||
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 | 3,14,146.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,031.00 | 0.00 |
August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,07,838.00 | 0.00 |
September, 2020 | 8,01,448.00 | 0.00 | 0.00 | 2,66,801.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,988.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 25,106.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,87,424.35 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,64,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,01,579.00 | 0.00 | 0.00 | 6,45,076.00 | 55,203.00 |
Total | 24,05,430.35 | 0.00 | 0.00 | 19,33,986.00 | 55,203.00 |
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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 |