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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:-JAIDPUR DEHAT |
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| Opening Balance | 74,61,646.25 | ||||
| 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 | 1,69,500.00 | 89,500.00 |
| July, 2020 | 12,05,820.00 | 0.00 | 0.00 | 11,61,556.00 | 0.00 |
| August, 2020 | 1,91,607.00 | 0.00 | 0.00 | 7,58,537.00 | 5,628.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| October, 2020 | 17,46,000.00 | 0.00 | 0.00 | 3,47,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,37,439.00 | 0.00 |
| December, 2020 | 4,35,000.00 | 0.00 | 0.00 | 9,85,886.00 | 0.00 |
| Januaury, 2021 | 8,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,54,427.00 | 0.00 | 0.00 | 42,61,718.00 | 95,128.00 |
| 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 |