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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:-DEHUVA |
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| Opening Balance | 17,59,502.01 | ||||
| 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 | 16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| July, 2020 | 5,70,000.00 | 0.00 | 0.00 | 2,38,189.00 | 0.00 |
| August, 2020 | 5,40,357.00 | 0.00 | 0.00 | 24,321.00 | 0.00 |
| September, 2020 | 53,230.00 | 0.00 | 0.00 | 2,62,719.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,974.00 | 0.00 |
| December, 2020 | 4,63,899.00 | 0.00 | 0.00 | 8,25,154.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,325.00 | 0.00 |
| March, 2021 | 1,06,048.00 | 0.00 | 0.00 | 25,646.00 | 0.00 |
| Total | 17,33,534.00 | 0.00 | 0.00 | 17,09,828.00 | 0.00 |
| 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 |