eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-BEHLOLPUR |
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Opening Balance | 2,71,750.27 | ||||
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 | 64,120.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,217.00 | 0.00 |
August, 2020 | 4,32,037.00 | 0.00 | 0.00 | 1,54,774.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,43,684.00 | 0.00 | 0.00 | 58,317.00 | 0.00 |
November, 2020 | 85,118.00 | 0.00 | 0.00 | 2,70,456.00 | 0.00 |
December, 2020 | 42,559.00 | 0.00 | 0.00 | 96,243.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
March, 2021 | 4,64,229.43 | 0.00 | 0.00 | 36,900.00 | 0.00 |
Total | 12,67,627.43 | 0.00 | 0.00 | 7,19,027.00 | 0.00 |
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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 |