eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-SARAI PARSANDA |
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Opening Balance | 6,37,316.69 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,74,953.81 | 0.00 | 0.00 | 36,672.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 38,892.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,54,420.00 | 0.00 |
December, 2020 | 5,52,684.00 | 0.00 | 0.00 | 4,70,937.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,63,279.00 | 0.00 | 0.00 | 1,95,958.00 | 0.00 |
March, 2021 | 9,55,018.26 | 0.00 | 0.00 | 7,78,497.00 | 1,39,881.00 |
Total | 20,45,935.07 | 0.00 | 0.00 | 18,75,376.00 | 1,39,881.00 |
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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 |