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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:-MOHAMMADPUR HUSAINBUX |
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| Opening Balance | 3,43,457.60 | ||||
| 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 | 10,47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,73,127.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,042.00 | 0.00 |
| November, 2020 | 1,36,283.00 | 0.00 | 0.00 | 4,47,383.00 | 0.00 |
| December, 2020 | 28,931.00 | 0.00 | 0.00 | 9,75,454.00 | 0.00 |
| Januaury, 2021 | 29,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,65,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,24,262.00 | 0.00 | 0.00 | 4,25,580.00 | 4,25,580.00 |
| Total | 26,04,338.00 | 0.00 | 0.00 | 20,35,359.00 | 4,25,580.00 |
| 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 |