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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:-MIRA PUR |
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| Opening Balance | 41,46,005.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,040.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,58,993.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,984.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,23,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,97,550.00 | 4,98,775.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,312.00 | 0.00 |
| November, 2020 | 6,545.00 | 0.00 | 0.00 | 8,93,310.00 | 2,800.00 |
| December, 2020 | 26,426.00 | 0.00 | 0.00 | 11,35,227.00 | 2,34,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,04,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,37,173.00 | 0.00 | 0.00 | 41,68,891.00 | 7,35,875.00 |
| 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 |