|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIDHAUR,Village Panchayat & Equivalent:-BAMHAURA LODI |
|||||
| Opening Balance | 38,86,882.39 | ||||
| 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 | 11,19,192.00 | 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 | 1,29,495.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,86,746.00 | 45,992.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,43,311.00 | 3,21,685.00 |
| Januaury, 2021 | 1,94,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,39,275.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,01,355.00 | 0.00 | 0.00 | 6,45,292.00 | 1,06,008.00 |
| Total | 11,34,647.90 | 0.00 | 0.00 | 33,10,276.00 | 4,73,685.00 |
| 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 |