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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:-BARAYAN |
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| Opening Balance | 8,55,405.42 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,71,643.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,534.00 | 0.00 |
| October, 2020 | 5,24,158.00 | 0.00 | 0.00 | 2,33,490.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,837.00 | 3,015.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,800.00 | 86,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,82,271.00 | 0.00 | 0.00 | 91,091.00 | 0.00 |
| March, 2021 | 7,86,493.00 | 0.00 | 0.00 | 2,91,148.00 | 0.00 |
| Total | 16,92,922.00 | 0.00 | 0.00 | 15,60,543.00 | 89,215.00 |
| 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 |