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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:-PUREDALAI,Village Panchayat & Equivalent:-BELKHARA |
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| Opening Balance | 7,95,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,276.00 | 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 | 13,69,694.00 | 10,46,404.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,362.00 | 16,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,117.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,384.00 | 0.00 |
| December, 2020 | 24,60,685.00 | 0.00 | 0.00 | 8,58,172.00 | 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 | 5,33,786.00 | 0.00 | 0.00 | 3,33,437.00 | 3,33,437.00 |
| Total | 30,17,359.00 | 0.00 | 0.00 | 30,32,166.00 | 13,95,841.00 |
| 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 |