eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-MASAULI,Village Panchayat & Equivalent:-MEDHIYA |
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Opening Balance | 6,50,034.34 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 46,697.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
September, 2020 | 42,403.30 | 0.00 | 0.00 | 79,964.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,80,766.00 | 0.00 |
December, 2020 | 2,32,110.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,75,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,15,106.00 | 0.00 | 0.00 | 0.00 | 18,750.00 |
Total | 9,11,341.30 | 0.00 | 0.00 | 4,61,530.00 | 18,750.00 |
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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 |