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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:-SEMRI |
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| Opening Balance | 31,46,703.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,19,519.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,753.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,88,936.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,16,064.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,476.00 | 0.00 | 0.00 | 8,85,738.00 | 2,800.00 |
| Januaury, 2021 | 60,453.00 | 0.00 | 0.00 | 1,67,229.00 | 1,52,606.00 |
| February, 2021 | 5,75,661.00 | 0.00 | 0.00 | 0.00 | 67,812.00 |
| March, 2021 | 7,47,382.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,87,972.42 | 0.00 | 0.00 | 26,55,959.00 | 2,23,218.00 |
| 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 |