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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:-SARSA |
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| Opening Balance | 17,66,337.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,533.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,50,643.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,06,360.00 | 68,128.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,48,077.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,94,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,48,960.44 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| Total | 9,43,190.44 | 0.00 | 0.00 | 15,22,307.00 | 1,48,128.00 |
| 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 |