eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-MANPUR |
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Opening Balance | 5,85,181.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,13,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 44,099.00 | 0.00 |
September, 2020 | 4,61,045.00 | 0.00 | 0.00 | 3,92,742.00 | 99,120.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,477.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,49,111.32 | 0.00 | 0.00 | 9,90,911.00 | 1,10,302.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,90,398.25 | 0.00 | 0.00 | 1,65,762.00 | 63,876.00 |
Total | 19,14,232.57 | 0.00 | 0.00 | 18,36,541.00 | 2,73,298.00 |
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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 |