eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-HASANPUR PAHADAPUR |
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Opening Balance | 1,18,817.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,76,433.74 | 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 | 19,560.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,220.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
September, 2020 | 3,61,428.00 | 0.00 | 0.00 | 1,18,796.00 | 0.00 |
October, 2020 | 65,437.00 | 0.00 | 0.00 | 84,957.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
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 | 7,15,440.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,18,739.30 | 0.00 | 0.00 | 4,36,883.00 | 0.00 |
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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 |