eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HAIDARGARH,Village Panchayat & Equivalent:-KUDWA |
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Opening Balance | 14,73,906.89 | ||||
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 | 59,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,718.84 | 32,575.20 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,344.00 | 0.00 |
September, 2020 | 2,000.00 | 0.00 | 0.00 | 81,234.00 | 0.00 |
October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,10,005.00 | 0.00 |
November, 2020 | 15,22,978.00 | 0.00 | 0.00 | 7,90,585.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 51,660.00 | 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 | 3,78,199.00 | 0.00 | 0.00 | 36,898.00 | 0.00 |
Total | 20,53,177.00 | 0.00 | 0.00 | 15,96,844.84 | 32,575.20 |
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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 |