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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HAIDARGARH,Village Panchayat & Equivalent:-SHAREEFABAD |
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| Opening Balance | 52,41,341.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,929.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,27,415.00 | 0.00 |
| August, 2020 | 41,023.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,29,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,319.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,33,145.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 28,07,030.00 | 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 | 24,07,314.00 | 0.00 | 0.00 | 0.00 | 4,25,538.00 |
| Total | 46,48,599.07 | 0.00 | 0.00 | 50,24,909.00 | 4,25,538.00 |
| Back | |||||
| 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 |