eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-GARHI RAKHMAU |
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Opening Balance | 22,49,348.50 | ||||
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 | 1,15,500.00 | 55,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,472.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,40,913.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
November, 2020 | 12,27,461.00 | 0.00 | 0.00 | 5,58,739.00 | 0.00 |
December, 2020 | 4,25,000.00 | 0.00 | 0.00 | 8,94,511.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
March, 2021 | 13,48,396.00 | 0.00 | 0.00 | 3,03,077.00 | 1,28,417.00 |
Total | 30,00,857.00 | 0.00 | 0.00 | 26,08,662.00 | 1,83,417.00 |
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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 |