eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-MASAULI,Village Panchayat & Equivalent:-SAIDABAD |
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Opening Balance | 1,62,672.50 | ||||
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 | 1,07,647.00 | 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 | 11,550.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 40,316.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
November, 2020 | 3,80,616.00 | 0.00 | 0.00 | 2,456.00 | 0.00 |
December, 2020 | 1,94,639.00 | 0.00 | 0.00 | 71,567.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,32,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,00,155.50 | 0.00 | 0.00 | 3,53,443.00 | 2,98,822.00 |
Total | 12,47,991.50 | 0.00 | 0.00 | 5,85,163.00 | 2,98,822.00 |
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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 |