eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-BAADIPUR |
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Opening Balance | 18,16,712.92 | ||||
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 | 1,10,724.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
August, 2020 | 3,37,544.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
September, 2020 | 1,37,000.00 | 0.00 | 0.00 | 1,60,059.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,11,000.00 | 0.00 | 0.00 | 2,50,252.00 | 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 | 1,69,959.00 | 0.00 | 0.00 | 1,45,011.00 | 17,854.00 |
Total | 8,55,503.00 | 0.00 | 0.00 | 7,33,096.00 | 17,854.00 |
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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 |