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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:-PERSAWAL |
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| Opening Balance | 39,67,909.65 | ||||
| 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 | 2,58,820.00 | 1,29,410.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,46,421.00 | 2,814.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,60,442.00 | 0.00 | 0.00 | 7,18,197.00 | 3,91,882.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,84,449.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,83,764.00 | 3,91,882.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,98,820.00 | 1,98,820.00 |
| Total | 5,60,442.00 | 0.00 | 0.00 | 27,90,471.00 | 11,14,808.00 |
| 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 |