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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:-JAMEEN HUSAINABAD |
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| Opening Balance | 1,58,835.29 | ||||
| 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 | 1,15,510.00 | 0.00 | 0.00 | 1,24,174.00 | 0.00 |
| July, 2020 | 1,85,000.00 | 0.00 | 0.00 | 24,084.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,31,999.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 6,06,000.00 | 0.00 | 0.00 | 6,73,261.00 | 0.00 |
| November, 2020 | 3,79,655.00 | 0.00 | 0.00 | 3,73,284.00 | 0.00 |
| December, 2020 | 11,82,828.00 | 0.00 | 0.00 | 10,18,320.00 | 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 | 24,73,910.72 | 0.00 | 0.00 | 0.00 | 2,28,475.00 |
| Total | 50,42,903.72 | 0.00 | 0.00 | 24,66,122.00 | 2,28,475.00 |
| 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 |