eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIDHAUR,Village Panchayat & Equivalent:-SALAH BHARI |
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Opening Balance | 19,29,842.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,16,720.00 | 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 | 0.00 | 0.00 | 0.00 | 9,80,288.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 2,800.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,90,820.00 | 0.00 |
Januaury, 2021 | 35,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,01,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,13,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,51,753.00 | 0.00 | 0.00 | 15,68,628.00 | 2,800.00 |
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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 |