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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:-SHESHPUR ZAHID ALI |
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| Opening Balance | 17,78,417.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,144.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,19,126.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,84,426.00 | 0.00 |
| December, 2020 | 7,209.00 | 0.00 | 0.00 | 2,27,441.00 | 1,07,991.00 |
| Januaury, 2021 | 49,797.00 | 0.00 | 0.00 | 0.00 | 73,500.00 |
| February, 2021 | 4,06,785.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,83,735.00 | 0.00 | 0.00 | 3,35,367.00 | 0.00 |
| Total | 8,47,526.68 | 0.00 | 0.00 | 18,08,504.00 | 1,83,491.00 |
| 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 |