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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:-CHAUKHANDI |
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| Opening Balance | 3,91,980.12 | ||||
| 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 | 1,34,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,63,753.00 | 0.00 | 0.00 | 1,05,293.00 | 5,427.00 |
| October, 2020 | 4,60,261.00 | 0.00 | 0.00 | 5,85,838.00 | 201.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,834.00 | 0.00 |
| December, 2020 | 64,965.00 | 0.00 | 0.00 | 1,89,197.00 | 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 | 9,95,611.00 | 0.00 | 0.00 | 6,23,540.00 | 2,69,113.00 |
| Total | 19,84,590.00 | 0.00 | 0.00 | 17,46,622.00 | 2,74,741.00 |
| 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 |