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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:-SAADULLA PUR |
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| Opening Balance | 4,88,464.83 | ||||
| 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 | 14,000.00 | 0.00 |
| June, 2020 | 3,596.98 | 0.00 | 0.00 | 1,09,737.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,310.00 | 0.00 |
| September, 2020 | 6,23,365.44 | 0.00 | 0.00 | 1,70,752.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,78,068.00 | 0.00 | 0.00 | 1,00,693.00 | 0.00 |
| December, 2020 | 1,33,903.53 | 0.00 | 0.00 | 5,00,502.00 | 35,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,12,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,09,359.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,60,600.49 | 0.00 | 0.00 | 9,30,994.00 | 35,300.00 |
| 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 |