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:-KHAJURIHA |
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Opening Balance | 26,83,319.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
June, 2020 | 1,13,629.00 | 0.00 | 0.00 | 7,01,181.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,869.00 | 0.00 |
August, 2020 | 2,12,485.00 | 0.00 | 0.00 | 2,54,440.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,58,160.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,92,689.00 | 0.00 |
November, 2020 | 51,683.00 | 0.00 | 0.00 | 49,521.00 | 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 | 3,49,611.00 | 0.00 | 0.00 | 2,24,735.00 | 47,581.00 |
March, 2021 | 5,89,874.00 | 0.00 | 0.00 | 2,37,212.00 | 0.00 |
Total | 13,17,282.00 | 0.00 | 0.00 | 21,43,907.00 | 47,581.00 |
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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 |