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:-BADO SARAI |
|||||
Opening Balance | 6,50,335.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 71,179.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,741.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,77,695.00 | 0.00 | 0.00 | 1,57,509.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 58,020.00 | 0.00 |
September, 2020 | 16,87,365.00 | 0.00 | 0.00 | 8,16,837.00 | 0.00 |
October, 2020 | 1,51,618.00 | 0.00 | 0.00 | 3,79,475.00 | 0.00 |
November, 2020 | 1,51,618.00 | 0.00 | 0.00 | 6,55,031.00 | 0.00 |
December, 2020 | 3,03,236.00 | 0.00 | 0.00 | 6,32,185.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,72,543.00 | 0.00 | 0.00 | 3,80,917.00 | 0.00 |
March, 2021 | 17,62,292.00 | 0.00 | 0.00 | 5,10,472.00 | 0.00 |
Total | 51,77,546.00 | 0.00 | 0.00 | 37,19,057.00 | 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 |