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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:-GALHA MAU |
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| Opening Balance | 10,19,916.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,628.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,909.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,27,356.00 | 0.00 |
| August, 2020 | 7,77,436.62 | 0.00 | 0.00 | 95,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,85,176.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,14,380.00 | 2,44,791.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,865.00 | 0.00 |
| December, 2020 | 4,37,305.00 | 0.00 | 0.00 | 8,21,367.00 | 49,117.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,660.56 | 0.00 | 0.00 | 70,879.00 | 18,962.00 |
| March, 2021 | 7,75,269.00 | 0.00 | 0.00 | 1,97,706.00 | 0.00 |
| Total | 20,68,300.05 | 0.00 | 0.00 | 25,69,108.00 | 3,12,870.00 |
| 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 |