eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-MASAULI,Village Panchayat & Equivalent:-MASAULI |
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Opening Balance | 43,05,727.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,405.00 | 0.00 |
May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 44,13,255.00 | 35,07,053.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,43,980.00 | 3,71,447.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,597.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,42,260.00 | 0.00 |
September, 2020 | 37,05,175.00 | 0.00 | 0.00 | 3,98,885.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,939.00 | 0.00 |
November, 2020 | 7,26,043.00 | 0.00 | 0.00 | 25,92,112.00 | 0.00 |
December, 2020 | 43,79,048.00 | 0.00 | 0.00 | 39,13,914.00 | 1,09,179.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 15,79,813.00 | 0.00 | 0.00 | 6,32,009.00 | 0.00 |
March, 2021 | 25,04,000.00 | 0.00 | 0.00 | 10,01,772.00 | 5,35,817.00 |
Total | 1,30,44,079.00 | 0.00 | 0.00 | 1,57,61,128.00 | 45,23,496.00 |
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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 |