eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-MASAULI,Village Panchayat & Equivalent:-JYORI |
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Opening Balance | 5,46,729.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,41,648.00 | 2,41,852.00 |
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 | 7,31,641.00 | 0.00 | 0.00 | 26,756.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,281.00 | 0.00 |
October, 2020 | 3,20,000.00 | 0.00 | 0.00 | 2,06,322.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,51,460.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,05,368.00 | 0.00 | 0.00 | 1,46,485.00 | 0.00 |
March, 2021 | 3,30,000.00 | 0.00 | 0.00 | 7,75,322.00 | 1,27,595.00 |
Total | 20,87,009.00 | 0.00 | 0.00 | 20,08,274.00 | 3,69,447.00 |
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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 |