eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-CHAKSAR |
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Opening Balance | 13,87,813.32 | ||||
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 | 1,06,137.00 | 6,730.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,84,521.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,974.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 83,142.00 | 0.00 |
October, 2020 | 3,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
November, 2020 | 4,25,471.00 | 0.00 | 0.00 | 4,50,819.00 | 0.00 |
December, 2020 | 7,31,763.00 | 0.00 | 0.00 | 4,12,715.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 63,344.00 | 0.00 | 0.00 | 2,27,831.00 | 0.00 |
March, 2021 | 7,19,124.00 | 0.00 | 0.00 | 1,26,744.00 | 19,880.00 |
Total | 19,43,202.00 | 0.00 | 0.00 | 22,49,383.00 | 26,610.00 |
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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 |