eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIRAULI GAUSPUR,Village Panchayat & Equivalent:-HAZRATPUR |
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Opening Balance | 11,53,586.54 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,908.00 | 0.00 |
August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 8,50,149.00 | 0.00 |
September, 2020 | 14,75,579.00 | 0.00 | 0.00 | 7,01,212.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,622.00 | 0.00 |
November, 2020 | 1,41,108.00 | 0.00 | 0.00 | 1,78,993.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 70,554.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2021 | 4,68,486.00 | 0.00 | 0.00 | 3,03,401.00 | 0.00 |
Total | 24,05,727.00 | 0.00 | 0.00 | 24,57,285.00 | 0.00 |
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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 |