eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-DARAVPUR |
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Opening Balance | 98,841.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,39,850.00 | 0.00 | 0.00 | 1,86,320.00 | 13,500.00 |
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 | 3,44,717.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
September, 2020 | 43,665.00 | 0.00 | 0.00 | 66,700.00 | 6,500.00 |
October, 2020 | 40,000.00 | 0.00 | 0.00 | 75,625.00 | 0.00 |
November, 2020 | 78,500.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
December, 2020 | 1,91,000.00 | 0.00 | 0.00 | 2,46,479.00 | 9,500.00 |
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 | 1,62,370.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Total | 11,00,102.00 | 0.00 | 0.00 | 8,04,374.00 | 29,500.00 |
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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 |