eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HAIDARGARH,Village Panchayat & Equivalent:-SANSARA |
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Opening Balance | 17,72,764.95 | ||||
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 | 5,680.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,975.00 | 0.00 |
September, 2020 | 2,02,000.00 | 0.00 | 0.00 | 78,931.00 | 0.00 |
October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,14,437.00 | 0.00 |
November, 2020 | 67,500.00 | 0.00 | 0.00 | 3,61,076.00 | 0.00 |
December, 2020 | 11,50,000.00 | 0.00 | 0.00 | 4,60,635.00 | 31,050.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 48,035.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 31,050.00 | 2,84,733.00 |
Total | 20,19,500.00 | 0.00 | 0.00 | 13,03,284.00 | 3,63,818.00 |
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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 |