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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:-BARAULIYA |
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| Opening Balance | 15,56,064.73 | ||||
| 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 | 18,250.00 | 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 | 1,32,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,343.00 | 0.00 |
| October, 2020 | 5,99,554.00 | 0.00 | 0.00 | 3,23,938.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,839.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,74,745.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| March, 2021 | 13,18,984.00 | 0.00 | 0.00 | 7,22,750.00 | 0.00 |
| Total | 19,18,538.00 | 0.00 | 0.00 | 22,50,295.00 | 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 |