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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:-SEMRAWAN |
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| Opening Balance | 24,47,510.38 | ||||
| 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 | 3,65,227.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,71,747.00 | 15,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,43,863.00 | 0.00 |
| September, 2020 | 13,51,834.06 | 0.00 | 0.00 | 2,64,294.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,86,534.00 | 42,020.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,36,107.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,97,095.00 | 0.00 |
| Januaury, 2021 | 1,41,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,10,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,22,710.85 | 0.00 | 0.00 | 1,47,925.00 | 500.00 |
| Total | 35,25,641.91 | 0.00 | 0.00 | 35,12,792.00 | 57,520.00 |
| 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 |