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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:-DADRAULI BHAWANIPUR |
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| Opening Balance | 7,37,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,86,892.00 | 0.00 | 0.00 | 1,46,840.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 5,82,621.00 | 0.00 | 0.00 | 3,14,964.00 | 0.00 |
| October, 2020 | 2,26,470.00 | 0.00 | 0.00 | 2,69,579.00 | 2,500.00 |
| November, 2020 | 2,27,594.00 | 0.00 | 0.00 | 1,46,868.00 | 49,380.00 |
| December, 2020 | 1,56,738.00 | 0.00 | 0.00 | 2,54,968.00 | 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 | 1,42,059.00 | 0.00 | 0.00 | 1,60,036.00 | 0.00 |
| Total | 16,22,374.00 | 0.00 | 0.00 | 12,93,255.00 | 51,880.00 |
| 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 |