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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:-TENDWA |
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| Opening Balance | 52,01,194.16 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,704.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,33,258.00 | 0.00 |
| September, 2020 | 43,224.45 | 0.00 | 0.00 | 56,385.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,675.00 | 0.00 |
| November, 2020 | 9,51,491.00 | 0.00 | 0.00 | 15,08,723.00 | 0.00 |
| December, 2020 | 5,91,011.17 | 0.00 | 0.00 | 4,70,081.00 | 0.00 |
| Januaury, 2021 | 1,01,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,89,490.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,81,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,57,949.93 | 0.00 | 0.00 | 28,86,826.00 | 0.00 |
| 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 |