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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIRAULI GAUSPUR,Village Panchayat & Equivalent:-THANA DEEH |
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| Opening Balance | 74,664.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,76,235.00 | 0.00 | 0.00 | 1,74,010.00 | 0.00 |
| October, 2020 | 16,840.00 | 0.00 | 0.00 | 22,042.00 | 0.00 |
| November, 2020 | 1,11,730.00 | 0.00 | 0.00 | 1,25,166.00 | 0.00 |
| December, 2020 | 94,788.00 | 0.00 | 0.00 | 93,688.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,697.00 | 0.00 | 0.00 | 0.00 | 201.00 |
| March, 2021 | 2,72,744.00 | 0.00 | 0.00 | 1,64,478.00 | 0.00 |
| Total | 8,96,034.00 | 0.00 | 0.00 | 5,79,384.00 | 201.00 |
| Back | |||||
| 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 |