eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HAIDARGARH,Village Panchayat & Equivalent:-BALI GERAWAN |
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Opening Balance | 1,03,057.45 | ||||
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 | 70,000.00 | 0.00 | 0.00 | 6,19,239.00 | 3,89,632.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 20,000.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
October, 2020 | 2,22,000.00 | 0.00 | 0.00 | 1,32,176.00 | 2,000.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 34,375.00 | 9,071.00 |
December, 2020 | 7,42,000.00 | 0.00 | 0.00 | 5,98,752.00 | 70,916.00 |
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 | 53,000.00 | 0.00 | 0.00 | 0.00 | 2,51,666.00 |
Total | 12,07,000.00 | 0.00 | 0.00 | 14,06,142.00 | 7,23,285.00 |
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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 |