eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIDHAUR,Village Panchayat & Equivalent:-LAKHUPUR |
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Opening Balance | 19,54,007.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,64,166.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 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 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,88,635.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,062.00 | 0.00 |
Januaury, 2021 | 1,15,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,44,188.68 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,45,873.00 | 0.00 | 0.00 | 1,66,243.00 | 9.00 |
Total | 9,05,385.68 | 0.00 | 0.00 | 16,56,106.00 | 9.00 |
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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 |