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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HAIDARGARH,Village Panchayat & Equivalent:-AHIRGAON |
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| Opening Balance | 1,89,962.25 | ||||
| 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 | 20,000.00 | 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 | 3,03,137.33 | 0.00 | 0.00 | 1,52,982.00 | 0.00 |
| October, 2020 | 6,66,229.00 | 0.00 | 0.00 | 3,73,937.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,986.00 | 0.00 |
| December, 2020 | 5,65,106.00 | 0.00 | 0.00 | 3,93,001.00 | 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 | 94,647.00 | 0.00 | 0.00 | 1,06,898.00 | 2,54,668.00 |
| Total | 16,29,119.33 | 0.00 | 0.00 | 11,26,804.00 | 2,54,668.00 |
| 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 |