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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:-DURJANPUR |
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| Opening Balance | 6,48,354.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,837.00 | 0.00 | 0.00 | 55,963.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,521.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| September, 2020 | 5,00,127.00 | 0.00 | 0.00 | 3,95,498.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| November, 2020 | 1,21,068.00 | 0.00 | 0.00 | 2,31,768.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,34,264.00 | 0.00 | 0.00 | 1,07,712.00 | 0.00 |
| March, 2021 | 5,74,144.00 | 0.00 | 0.00 | 2,26,994.00 | 0.00 |
| Total | 14,11,440.00 | 0.00 | 0.00 | 12,55,616.00 | 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 |