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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:-BHAISURIYA |
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| Opening Balance | 2,64,418.57 | ||||
| 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 | 1,39,511.00 | 0.00 | 0.00 | 47,201.00 | 0.00 |
| October, 2020 | 1,53,372.00 | 0.00 | 0.00 | 3,36,788.00 | 201.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,344.00 | 0.00 |
| December, 2020 | 2,28,278.00 | 0.00 | 0.00 | 2,14,061.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,944.00 | 0.00 |
| March, 2021 | 3,09,771.00 | 0.00 | 0.00 | 1,97,821.00 | 0.00 |
| Total | 8,30,932.00 | 0.00 | 0.00 | 9,41,159.00 | 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 |