eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-CHIYARA |
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Opening Balance | 15,26,803.70 | ||||
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 | 64,550.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
July, 2020 | 1,90,000.00 | 0.00 | 0.00 | 76,901.00 | 0.00 |
August, 2020 | 3,77,773.00 | 0.00 | 0.00 | 88,610.00 | 0.00 |
September, 2020 | 5,27,773.00 | 0.00 | 0.00 | 2,10,813.00 | 2,412.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 85,300.00 | 19,000.00 |
November, 2020 | 25,000.00 | 0.00 | 0.00 | 1,08,949.00 | 0.00 |
December, 2020 | 66,700.00 | 0.00 | 0.00 | 2,55,075.00 | 50,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
March, 2021 | 1,59,424.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
Total | 13,46,670.00 | 0.00 | 0.00 | 10,67,598.00 | 71,412.00 |
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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 |