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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:-CHANDUPUR |
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| Opening Balance | 8,08,336.53 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,430.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,981.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,873.00 | 2,800.00 |
| December, 2020 | 41,616.00 | 0.00 | 0.00 | 4,92,525.00 | 0.00 |
| Januaury, 2021 | 41,177.00 | 0.00 | 0.00 | 0.00 | 4,06,884.00 |
| February, 2021 | 2,67,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,19,218.00 | 0.00 | 0.00 | 2,43,702.00 | 0.00 |
| Total | 6,69,296.00 | 0.00 | 0.00 | 10,04,451.00 | 4,09,684.00 |
| 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 |