eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-HARAKH,Village Panchayat & Equivalent:-TERA |
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Opening Balance | 7,65,887.43 | ||||
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 | 4,03,200.00 | 0.00 | 0.00 | 2,67,063.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,083.00 | 0.00 |
August, 2020 | 7,73,084.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
September, 2020 | 76,155.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,71,113.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
December, 2020 | 3,04,620.00 | 0.00 | 0.00 | 2,86,289.00 | 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 | 3,62,103.00 | 0.00 | 0.00 | 2,83,030.00 | 17,310.00 |
Total | 19,19,162.00 | 0.00 | 0.00 | 15,70,858.00 | 17,310.00 |
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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 |