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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:-BALCHHAT |
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| Opening Balance | 17,14,827.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,024.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,86,885.00 | 0.00 | 0.00 | 5,32,140.00 | 0.00 |
| September, 2020 | 6,27,818.00 | 0.00 | 0.00 | 4,93,670.00 | 0.00 |
| October, 2020 | 1,26,000.00 | 0.00 | 0.00 | 4,68,071.00 | 0.00 |
| November, 2020 | 67,000.00 | 0.00 | 0.00 | 3,23,949.00 | 0.00 |
| December, 2020 | 77,000.00 | 0.00 | 0.00 | 2,85,050.00 | 76,500.00 |
| 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 | 2,65,278.00 | 0.00 | 0.00 | 20,740.00 | 4.00 |
| Total | 31,49,981.00 | 0.00 | 0.00 | 27,38,144.00 | 76,504.00 |
| 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 |