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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:-DUNDI |
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| Opening Balance | 5,34,855.34 | ||||
| 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 | 4,79,482.00 | 0.00 | 0.00 | 1,28,561.00 | 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 | 3,16,154.00 | 0.00 | 0.00 | 1,53,678.00 | 52,531.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,402.00 | 2,000.00 |
| November, 2020 | 3,16,874.00 | 0.00 | 0.00 | 6,57,625.00 | 0.00 |
| December, 2020 | 2,01,156.00 | 0.00 | 0.00 | 4,72,948.00 | 79,457.00 |
| 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 | 9,68,623.00 | 0.00 | 0.00 | 6,17,782.00 | 0.00 |
| Total | 22,82,289.00 | 0.00 | 0.00 | 22,63,996.00 | 1,33,988.00 |
| 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 |