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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:-NAKTA SEHARIYA |
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| Opening Balance | 2,51,863.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,415.46 | 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 | 26,985.00 | 0.00 |
| September, 2020 | 3,13,334.25 | 0.00 | 0.00 | 99,976.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,872.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,57,344.95 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,873.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,55,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,765.04 | 0.00 | 0.00 | 3,90,933.00 | 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 |