eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-MASAULI,Village Panchayat & Equivalent:-SADAMAU |
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Opening Balance | 8,01,848.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,69,579.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 4,950.00 |
September, 2020 | 8,93,409.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,987.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,070.00 | 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 | 59,500.00 | 0.00 | 0.00 | 1,86,798.00 | 0.00 |
March, 2021 | 5,48,300.00 | 0.00 | 0.00 | 3,57,688.00 | 64,147.00 |
Total | 17,26,209.00 | 0.00 | 0.00 | 11,69,572.00 | 69,097.00 |
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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 |