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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:-DEVKALI |
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| Opening Balance | 8,88,159.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,760.00 | 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 | 6,427.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,632.40 | 0.00 | 0.00 | 25,295.00 | 22,495.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,060.00 | 2,800.00 |
| December, 2020 | 63,435.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 61,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,51,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,36,862.14 | 0.00 | 0.00 | 5,20,080.00 | 1,58,109.00 |
| Total | 10,37,387.85 | 0.00 | 0.00 | 10,42,495.00 | 1,83,404.00 |
| 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 |