eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-PADRA |
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Opening Balance | 1,08,80,950.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,74,907.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,06,124.00 | 78,282.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,48,091.00 | 0.00 |
October, 2020 | 4,25,394.00 | 0.00 | 0.00 | 2,63,174.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,75,799.00 | 1,53,306.00 |
December, 2020 | 4,90,479.00 | 0.00 | 0.00 | 3,03,344.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 33,312.00 |
February, 2021 | 10,63,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,30,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,24,336.00 | 0.00 | 0.00 | 22,71,439.00 | 2,64,900.00 |
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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 |