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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:-MOHHABBAT PUR |
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| Opening Balance | 5,20,960.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,860.89 | 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 | 85,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 2,64,278.86 | 0.00 | 0.00 | 45,905.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,649.00 | 0.00 |
| November, 2020 | 74,733.00 | 0.00 | 0.00 | 1,31,375.00 | 0.00 |
| December, 2020 | 58,444.52 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,16,634.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,13,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,31,684.57 | 0.00 | 0.00 | 4,63,729.00 | 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 |