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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:-SIDHAUR,Village Panchayat & Equivalent:-GANJARIYA |
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| Opening Balance | 20,48,209.80 | ||||
| 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 | 69,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,511.00 | 0.00 |
| September, 2020 | 5,73,405.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,29,655.00 | 17,500.00 |
| November, 2020 | 2,86,111.00 | 0.00 | 0.00 | 2,48,667.00 | 0.00 |
| December, 2020 | 60,737.00 | 0.00 | 0.00 | 15,93,312.00 | 0.00 |
| Januaury, 2021 | 61,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,49,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,53,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,84,546.00 | 0.00 | 0.00 | 25,80,255.00 | 17,500.00 |
| 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 |