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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:-SIRAULI GAUSPUR,Village Panchayat & Equivalent:-ALINAGAR |
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| Opening Balance | 7,48,782.99 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 6,82,557.00 | 0.00 | 0.00 | 93,366.00 | 0.00 |
| September, 2020 | 2,58,559.00 | 0.00 | 0.00 | 90,954.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,318.00 | 0.00 |
| November, 2020 | 1,09,674.00 | 0.00 | 0.00 | 4,82,818.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,98,410.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,09,674.00 | 0.00 | 0.00 | 4,21,566.00 | 1,06,200.00 |
| March, 2021 | 6,83,364.00 | 0.00 | 0.00 | 6,80,008.00 | 3,19,894.00 |
| Total | 18,43,828.00 | 0.00 | 0.00 | 22,21,440.00 | 4,26,094.00 |
| 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 |