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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:-MAMRAKHA PUR |
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| Opening Balance | 12,94,870.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,963.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,08,592.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,85,984.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 87,300.00 |
| December, 2020 | 46,402.00 | 0.00 | 0.00 | 3,57,539.00 | 2,50,995.00 |
| Januaury, 2021 | 39,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,28,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,07,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,22,242.00 | 0.00 | 0.00 | 15,35,378.00 | 3,38,295.00 |
| 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 |