eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HAIDARGARH,Village Panchayat & Equivalent:-BHIKHRA |
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Opening Balance | 4,62,781.92 | ||||
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 | 54,566.00 | 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 | 36,220.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,498.00 | 0.00 |
November, 2020 | 4,50,000.00 | 0.00 | 0.00 | 6,00,430.00 | 0.00 |
December, 2020 | 9,38,000.00 | 0.00 | 0.00 | 7,56,118.00 | 0.00 |
Januaury, 2021 | 1,92,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,33,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,35,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,50,918.00 | 0.00 | 0.00 | 14,92,832.00 | 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 |