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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:-SIDHAUR,Village Panchayat & Equivalent:-BIBIYAPUR THANA |
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| Opening Balance | 22,65,199.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,840.00 | 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 | 2,45,286.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,438.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,18,480.00 | 2,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,51,426.00 | 1,76,940.00 |
| Januaury, 2021 | 32,749.00 | 0.00 | 0.00 | 3,61,026.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,13,275.00 |
| March, 2021 | 7,03,931.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,36,680.28 | 0.00 | 0.00 | 20,81,496.00 | 2,93,015.00 |
| 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 |