eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-PARA DEEPU |
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Opening Balance | 30,24,864.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 18,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,64,163.00 | 0.00 |
July, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,92,187.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
September, 2020 | 5,97,121.00 | 0.00 | 0.00 | 2,11,208.00 | 0.00 |
October, 2020 | 52,221.00 | 0.00 | 0.00 | 6,51,665.00 | 39,934.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,82,505.00 | 0.00 |
December, 2020 | 1,48,807.64 | 0.00 | 0.00 | 2,19,862.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,54,445.45 | 0.00 | 0.00 | 2,64,809.00 | 5,000.00 |
March, 2021 | 4,57,391.27 | 0.00 | 0.00 | 3,91,277.00 | 0.00 |
Total | 22,28,059.36 | 0.00 | 0.00 | 32,06,426.00 | 44,934.00 |
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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 |