eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-MASAULI,Village Panchayat & Equivalent:-DAMAURA |
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Opening Balance | 7,04,294.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,02,110.00 | 0.00 | 0.00 | 2,31,354.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 71,397.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 43,380.00 | 10,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,79,839.00 | 0.00 |
September, 2020 | 5,89,897.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 37,690.00 | 0.00 |
November, 2020 | 1,24,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,57,484.00 | 0.00 | 0.00 | 2,45,089.00 | 1,62,810.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,89,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,97,065.00 | 0.00 | 0.00 | 36,315.00 | 0.00 |
Total | 19,60,795.00 | 0.00 | 0.00 | 10,70,374.00 | 1,73,310.00 |
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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 |