eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIRAULI GAUSPUR,Village Panchayat & Equivalent:-PARSA-II |
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Opening Balance | 2,59,214.29 | ||||
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 | 89,455.00 | 3,500.00 |
September, 2020 | 1,34,148.00 | 0.00 | 0.00 | 18,981.00 | 0.00 |
October, 2020 | 56,902.00 | 0.00 | 0.00 | 1,54,928.00 | 0.00 |
November, 2020 | 1,91,356.00 | 0.00 | 0.00 | 3,52,209.00 | 0.00 |
December, 2020 | 28,451.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,05,142.00 | 0.00 | 0.00 | 1,54,404.00 | 201.00 |
Total | 8,15,999.00 | 0.00 | 0.00 | 8,23,927.00 | 3,701.00 |
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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 |