eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-BARAULI MALIK |
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Opening Balance | 26,04,014.78 | ||||
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 | 1,01,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
July, 2020 | 1,11,000.00 | 0.00 | 0.00 | 2,70,650.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 88,900.00 | 62,500.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
October, 2020 | 6,87,771.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,23,450.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,250.00 | 38,125.00 |
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 | 6,50,323.00 | 0.00 | 0.00 | 61,225.00 | 0.00 |
Total | 14,49,094.00 | 0.00 | 0.00 | 9,55,875.00 | 1,00,625.00 |
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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 |