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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:-MADARPUR |
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| Opening Balance | 3,28,766.00 | ||||
| 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 | 54,178.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,651.00 | 0.00 |
| September, 2020 | 1,88,618.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2020 | 1,68,073.00 | 0.00 | 0.00 | 2,79,124.00 | 0.00 |
| November, 2020 | 29,154.00 | 0.00 | 0.00 | 93,463.00 | 0.00 |
| December, 2020 | 29,354.00 | 0.00 | 0.00 | 59,811.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,708.00 | 0.00 | 0.00 | 29,825.00 | 0.00 |
| March, 2021 | 3,67,159.00 | 0.00 | 0.00 | 1,51,935.00 | 0.00 |
| Total | 8,41,066.00 | 0.00 | 0.00 | 9,09,537.00 | 0.00 |
| 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 |