eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-MAUTHRI |
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Opening Balance | 7,38,083.99 | ||||
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 | 5,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 20,000.00 | 0.00 | 0.00 | 2,17,551.00 | 0.00 |
August, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,776.00 | 0.00 |
October, 2020 | 5,08,687.00 | 0.00 | 0.00 | 2,69,387.00 | 0.00 |
November, 2020 | 6,59,790.00 | 0.00 | 0.00 | 6,30,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 65,626.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,49,919.00 | 0.00 |
March, 2021 | 14,95,803.00 | 0.00 | 0.00 | 5,36,332.00 | 91,579.00 |
Total | 27,39,885.00 | 0.00 | 0.00 | 20,98,691.00 | 91,579.00 |
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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 |