eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-SIKANDARPUR |
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Opening Balance | 23,28,328.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 16,968.96 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,69,547.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,86,499.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,511.00 | 0.00 |
September, 2020 | 4,77,081.00 | 0.00 | 0.00 | 1,81,966.00 | 2,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 72,399.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,13,594.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 90,322.00 | 0.00 |
March, 2021 | 9,28,487.00 | 0.00 | 0.00 | 29,254.00 | 1,31,088.00 |
Total | 14,22,536.96 | 0.00 | 0.00 | 20,48,092.00 | 1,33,088.00 |
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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 |