eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-MASAULI,Village Panchayat & Equivalent:-KARPIYA |
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Opening Balance | 5,18,450.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 49,245.00 | 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 | 5,000.00 | 0.00 |
August, 2020 | 43,084.00 | 0.00 | 0.00 | 2,48,831.00 | 0.00 |
September, 2020 | 5,71,710.00 | 0.00 | 0.00 | 3,56,024.00 | 39,862.00 |
October, 2020 | 3,46,481.00 | 0.00 | 0.00 | 1,04,154.00 | 0.00 |
November, 2020 | 60,626.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,45,657.00 | 19,885.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,49,224.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
March, 2021 | 2,84,223.00 | 0.00 | 0.00 | 1,90,527.00 | 0.00 |
Total | 16,55,348.00 | 0.00 | 0.00 | 13,47,438.00 | 59,747.00 |
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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 |