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:-KISHUNDAS PUR |
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Opening Balance | 8,99,242.00 | ||||
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 | 0.00 | 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 | 1,47,000.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
September, 2020 | 2,61,348.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
October, 2020 | 2,16,134.00 | 0.00 | 0.00 | 2,87,179.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,999.00 | 0.00 |
December, 2020 | 1,82,940.00 | 0.00 | 0.00 | 3,50,982.00 | 2,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
March, 2021 | 6,18,021.00 | 0.00 | 0.00 | 1,76,065.00 | 0.00 |
Total | 14,25,443.00 | 0.00 | 0.00 | 9,68,075.00 | 2,500.00 |
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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 |