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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:-MAJHIYAWAN |
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| Opening Balance | 2,94,863.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,802.44 | 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 | 0.00 | 0.00 |
| September, 2020 | 4,95,406.00 | 0.00 | 0.00 | 50,623.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,744.00 | 0.00 |
| November, 2020 | 2,52,164.81 | 0.00 | 0.00 | 48,175.00 | 0.00 |
| December, 2020 | 52,475.00 | 0.00 | 0.00 | 7,53,524.00 | 0.00 |
| Januaury, 2021 | 52,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,04,759.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,06,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,214.70 | 0.00 | 0.00 | 8,64,066.00 | 0.00 |
| 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 |