eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-NARAULI |
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Opening Balance | 11,02,580.18 | ||||
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 | 2,28,692.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,38,871.00 | 0.00 |
August, 2020 | 10,38,283.00 | 0.00 | 0.00 | 2,76,932.00 | 0.00 |
September, 2020 | 2,15,419.00 | 0.00 | 0.00 | 1,77,751.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,783.00 | 0.00 |
November, 2020 | 45,688.00 | 0.00 | 0.00 | 1,13,279.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 88,070.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,10,449.53 | 0.00 | 0.00 | 18,520.00 | 0.00 |
March, 2021 | 3,10,897.00 | 0.00 | 0.00 | 2,18,644.00 | 0.00 |
Total | 17,20,736.53 | 0.00 | 0.00 | 18,74,542.00 | 0.00 |
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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 |