eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-TAMARSEPUR |
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Opening Balance | 4,55,224.30 | ||||
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 | 14,000.00 | 0.00 |
July, 2020 | 63,615.00 | 0.00 | 0.00 | 63,615.00 | 0.00 |
August, 2020 | 4,39,357.00 | 0.00 | 0.00 | 56,324.00 | 0.00 |
September, 2020 | 46,538.00 | 0.00 | 0.00 | 1,11,776.00 | 2,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,055.00 | 99,880.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,61,510.00 | 0.00 | 0.00 | 9,08,210.00 | 1,24,587.00 |
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 | 5,69,059.00 | 0.00 | 0.00 | 2,58,899.00 | 12,600.00 |
Total | 15,80,079.00 | 0.00 | 0.00 | 16,28,879.00 | 2,39,067.00 |
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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 |