eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIDHAUR,Village Panchayat & Equivalent:-JIYAN PUR |
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Opening Balance | 13,15,433.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,48,480.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,439.00 | 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 | 2,548.00 | 0.00 | 0.00 | 72,130.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 1,760.00 | 0.00 | 0.00 | 3,84,265.00 | 2,000.00 |
December, 2020 | 50,528.00 | 0.00 | 0.00 | 2,13,830.00 | 1,08,230.00 |
Januaury, 2021 | 50,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,64,783.00 | 0.00 | 0.00 | 1,71,096.00 | 60,950.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,32,804.00 | 0.00 |
Total | 3,70,458.00 | 0.00 | 0.00 | 14,65,044.00 | 1,71,180.00 |
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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 |