eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-HARAKH |
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Opening Balance | 6,86,446.97 | ||||
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 | 4,739.58 | 0.00 | 0.00 | 1,91,505.00 | 0.00 |
July, 2020 | 12,106.00 | 0.00 | 0.00 | 2,04,127.00 | 0.00 |
August, 2020 | 8,68,691.00 | 0.00 | 0.00 | 72,859.00 | 0.00 |
September, 2020 | 4,34,840.00 | 0.00 | 0.00 | 1,27,739.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,175.00 | 5,000.00 |
November, 2020 | 2,49,420.00 | 0.00 | 0.00 | 3,10,940.00 | 0.00 |
December, 2020 | 6,23,163.02 | 0.00 | 0.00 | 8,10,899.00 | 67,859.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,06,062.00 | 0.00 | 0.00 | 40,708.00 | 18,520.00 |
March, 2021 | 3,80,182.00 | 0.00 | 0.00 | 2,72,634.00 | 0.00 |
Total | 27,79,203.60 | 0.00 | 0.00 | 22,36,586.00 | 91,379.00 |
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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 |