eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIDHAUR,Village Panchayat & Equivalent:-MANSARA |
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Opening Balance | 39,62,178.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,69,946.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,890.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,68,576.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
November, 2020 | 10,467.00 | 0.00 | 0.00 | 6,91,760.00 | 0.00 |
December, 2020 | 1,37,626.00 | 0.00 | 0.00 | 11,30,184.00 | 0.00 |
Januaury, 2021 | 1,20,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,93,575.40 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,25,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,87,031.40 | 0.00 | 0.00 | 38,36,956.00 | 0.00 |
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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 |