|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HAIDARGARH,Village Panchayat & Equivalent:-BHETMUWA |
|||||
| Opening Balance | 2,19,991.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 87,559.60 | 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 | 44,444.00 | 44,444.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,418.00 | 0.00 |
| September, 2020 | 3,41,925.00 | 0.00 | 0.00 | 2,814.00 | 0.00 |
| October, 2020 | 1,23,777.60 | 87,559.60 | 0.00 | 1,43,166.00 | 0.00 |
| November, 2020 | 3,41,767.00 | 0.00 | 0.00 | 2,19,198.00 | 0.00 |
| December, 2020 | 3,60,897.00 | 0.00 | 0.00 | 2,20,175.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,55,926.20 | 87,559.60 | 0.00 | 7,18,215.00 | 44,444.00 |
| Back | |||||
| 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 |