eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-MIRZA PUR |
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Opening Balance | 13,39,093.85 | ||||
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 | 1,30,449.00 | 10,920.00 |
June, 2020 | 10,80,689.00 | 0.00 | 0.00 | 2,03,346.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,495.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,839.00 | 0.00 |
September, 2020 | 6,65,656.00 | 0.00 | 0.00 | 6,08,270.00 | 2,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,312.00 | 61,612.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,036.00 | 1,23,224.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,29,185.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,795.00 | 1,22,419.00 |
March, 2021 | 46,000.00 | 0.00 | 0.00 | 1,09,973.00 | 31,000.00 |
Total | 17,92,345.00 | 0.00 | 0.00 | 25,20,700.00 | 3,51,175.00 |
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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 |