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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:-MOTIKPUR |
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| Opening Balance | 11,56,501.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 5,90,084.00 | 0.00 | 0.00 | 1,58,246.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,478.00 | 0.00 |
| December, 2020 | 3,85,882.60 | 0.00 | 0.00 | 8,02,018.00 | 93,957.00 |
| Januaury, 2021 | 62,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,03,932.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,47,421.00 | 0.00 | 0.00 | 3,85,354.00 | 0.00 |
| Total | 18,90,199.24 | 0.00 | 0.00 | 14,57,096.00 | 93,957.00 |
| 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 |