eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HAIDARGARH,Village Panchayat & Equivalent:-BAMHRAULI |
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Opening Balance | 11,23,695.05 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,000.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
October, 2020 | 4,05,000.00 | 0.00 | 0.00 | 2,30,025.00 | 1,000.00 |
November, 2020 | 5,97,524.00 | 0.00 | 0.00 | 6,23,816.00 | 0.00 |
December, 2020 | 8,30,000.00 | 0.00 | 0.00 | 14,63,026.00 | 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 | 20,20,698.00 | 0.00 | 0.00 | 0.00 | 40,950.00 |
Total | 38,55,222.00 | 0.00 | 0.00 | 23,39,267.00 | 41,950.00 |
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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 |