eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-MASAULI,Village Panchayat & Equivalent:-SADRUDDINPUR |
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Opening Balance | 6,30,435.58 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,39,164.00 | 0.00 | 0.00 | 26,258.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,233.00 | 0.00 |
December, 2020 | 4,80,915.00 | 0.00 | 0.00 | 6,30,625.00 | 53,632.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,77,668.00 | 0.00 | 0.00 | 3,30,969.00 | 1,608.00 |
Total | 12,97,747.00 | 0.00 | 0.00 | 11,78,285.00 | 55,240.00 |
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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 |