eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIRAULI GAUSPUR,Village Panchayat & Equivalent:-RAJAPUR |
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Opening Balance | 1,30,492.40 | ||||
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 | 1,42,593.00 | 0.00 | 0.00 | 1,09,123.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 95,621.00 | 201.00 |
November, 2020 | 1,04,871.00 | 0.00 | 0.00 | 1,15,863.00 | 0.00 |
December, 2020 | 22,191.00 | 0.00 | 0.00 | 58,218.00 | 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 | 3,85,233.00 | 0.00 | 0.00 | 1,23,622.00 | 0.00 |
Total | 6,54,888.00 | 0.00 | 0.00 | 5,02,447.00 | 201.00 |
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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 |