eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HAIDARGARH,Village Panchayat & Equivalent:-KHARSATIYA |
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Opening Balance | 3,28,329.00 | ||||
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 | 15,396.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 56,354.00 | 0.00 |
September, 2020 | 500.00 | 0.00 | 0.00 | 81,998.00 | 0.00 |
October, 2020 | 2,80,000.00 | 0.00 | 0.00 | 5,38,681.00 | 1,00,277.00 |
November, 2020 | 7,50,000.00 | 0.00 | 0.00 | 8,30,676.00 | 0.00 |
December, 2020 | 2,20,000.00 | 0.00 | 0.00 | 2,22,832.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
March, 2021 | 7,56,106.00 | 0.00 | 0.00 | 0.00 | 1,01,873.00 |
Total | 22,06,606.00 | 0.00 | 0.00 | 17,56,437.00 | 2,12,650.00 |
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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 |