eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-SULTANPUR |
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Opening Balance | 7,93,450.02 | ||||
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 | 2,80,660.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,771.00 | 31,497.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,952.00 | 0.00 |
August, 2020 | 1,06,608.23 | 0.00 | 0.00 | 1,52,870.00 | 0.00 |
September, 2020 | 5,69,605.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,318.00 | 0.00 |
December, 2020 | 1,83,070.63 | 0.00 | 0.00 | 3,56,703.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,38,069.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
Total | 17,97,352.86 | 0.00 | 0.00 | 12,42,024.00 | 31,497.00 |
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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 |