|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIDHAUR,Village Panchayat & Equivalent:-SARAI MEER |
|||||
| Opening Balance | 31,02,916.72 | ||||
| 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 | 5,68,218.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,193.00 | 53,397.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,397.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 60,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,68,832.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,00,967.00 | 1,42,800.00 |
| December, 2020 | 4,93,425.00 | 0.00 | 0.00 | 11,72,448.00 | 25,650.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,86,124.00 | 0.00 |
| March, 2021 | 7,61,428.38 | 0.00 | 0.00 | 2,48,046.00 | 0.00 |
| Total | 12,54,853.38 | 0.00 | 0.00 | 35,88,725.00 | 2,82,347.00 |
| 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 |