|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIDHAUR,Village Panchayat & Equivalent:-BASANTPUR |
|||||
| Opening Balance | 7,73,218.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,532.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,496.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,862.00 | 82,562.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,58,112.00 | 58,240.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| Januaury, 2021 | 30,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,07,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,37,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,76,123.00 | 0.00 | 0.00 | 7,54,192.00 | 1,40,802.00 |
| 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 |