eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIRAULI GAUSPUR,Village Panchayat & Equivalent:-AKBARPUR |
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Opening Balance | 20,08,394.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,51,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,24,352.00 | 0.00 |
September, 2020 | 2,85,711.00 | 0.00 | 0.00 | 4,46,833.00 | 0.00 |
October, 2020 | 5,91,516.00 | 0.00 | 0.00 | 4,87,946.00 | 0.00 |
November, 2020 | 44,464.00 | 0.00 | 0.00 | 48,144.00 | 0.00 |
December, 2020 | 3,48,333.00 | 0.00 | 0.00 | 4,60,050.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,45,078.00 | 0.00 | 0.00 | 2,05,410.00 | 0.00 |
Total | 21,66,750.00 | 0.00 | 0.00 | 21,19,205.00 | 0.00 |
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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 |