eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HAIDARGARH,Village Panchayat & Equivalent:-SARAY RAWAT |
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Opening Balance | 2,19,077.11 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,000.00 | 0.00 | 0.00 | 62,818.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 61,829.00 | 29,418.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 500.00 |
December, 2020 | 5,56,707.00 | 0.00 | 0.00 | 6,47,439.00 | 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 | 4,32,092.00 | 0.00 | 0.00 | 47,350.00 | 49,962.00 |
Total | 10,93,799.00 | 0.00 | 0.00 | 8,29,636.00 | 79,880.00 |
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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 |