eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HAIDARGARH,Village Panchayat & Equivalent:-KHANPUR |
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Opening Balance | 1,16,735.37 | ||||
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 | 4,13,000.00 | 0.00 | 0.00 | 3,24,948.00 | 0.00 |
July, 2020 | 6,99,000.00 | 0.00 | 0.00 | 8,37,401.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2020 | 1,54,540.00 | 0.00 | 0.00 | 1,74,340.00 | 3,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 18,69,397.00 | 0.00 | 0.00 | 16,67,728.00 | 3,11,595.00 |
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 | 15,31,083.00 | 0.00 | 0.00 | 0.00 | 69,129.00 |
Total | 46,67,020.00 | 0.00 | 0.00 | 30,08,517.00 | 3,84,224.00 |
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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 |