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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:-HARAKH,Village Panchayat & Equivalent:-AJPURA |
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| Opening Balance | 15,34,299.36 | ||||
| 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 | 55,500.00 | 27,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,997.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,690.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,999.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,99,202.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,99,642.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,09,678.00 | 0.00 | 0.00 | 2,81,158.00 | 1,88,850.00 |
| March, 2021 | 21,23,678.00 | 0.00 | 0.00 | 10,81,165.00 | 1,38,807.00 |
| Total | 29,33,356.00 | 0.00 | 0.00 | 23,62,313.00 | 3,55,157.00 |
| 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 |