eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIDHAUR,Village Panchayat & Equivalent:-BHUNAI RUDRA |
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Opening Balance | 2,59,958.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,038.07 | 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 | 77,100.00 | 45,550.00 |
September, 2020 | 2,88,753.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,408.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,510.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,083.00 | 0.00 |
Januaury, 2021 | 52,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,86,354.79 | 0.00 | 0.00 | 5,998.00 | 0.00 |
March, 2021 | 3,82,486.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Total | 9,11,953.86 | 0.00 | 0.00 | 5,06,649.00 | 45,550.00 |
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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 |