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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:-PADRAWAN |
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| Opening Balance | 32,59,100.76 | ||||
| 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 | 59,766.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,477.50 | 0.00 | 0.00 | 1,87,802.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,952.00 | 0.00 |
| September, 2020 | 12,55,047.02 | 0.00 | 0.00 | 1,59,499.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,822.00 | 3,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,28,301.00 | 1,87,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,13,112.00 | 2,814.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 16,66,546.82 | 0.00 | 0.00 | 28,811.00 | 40,365.00 |
| Total | 29,47,071.34 | 0.00 | 0.00 | 30,35,065.00 | 2,33,979.00 |
| 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 |