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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:-DURAUNDHA |
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| Opening Balance | 10,84,784.98 | ||||
| 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 | 5,015.00 | 0.00 | 0.00 | 4,05,638.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 2,800.00 |
| December, 2020 | 94,460.00 | 0.00 | 0.00 | 3,62,108.00 | 1,05,200.00 |
| Januaury, 2021 | 46,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,09,445.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,99,450.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| Total | 7,54,887.31 | 0.00 | 0.00 | 9,81,246.00 | 1,08,000.00 |
| 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 |