eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-AADAMPUR BHATPURA |
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Opening Balance | 7,78,789.84 | ||||
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 | 48,000.00 | 12,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,570.00 | 0.00 |
July, 2020 | 1,65,031.00 | 0.00 | 0.00 | 2,44,320.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,770.00 | 0.00 |
September, 2020 | 7,59,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 68,077.00 | 0.00 | 0.00 | 45,609.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 60,722.00 | 0.00 |
December, 2020 | 3,86,983.00 | 0.00 | 0.00 | 4,18,409.00 | 1,11,628.00 |
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 | 16,23,597.00 | 0.00 | 0.00 | 0.00 | 2,47,686.00 |
Total | 30,02,842.00 | 0.00 | 0.00 | 12,16,400.00 | 3,71,314.00 |
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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 |