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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:-KHURDMAU |
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| Opening Balance | 1,01,989.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,343.00 | 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 | 86,188.00 | 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 | 1,46,179.00 | 0.00 | 0.00 | 15,244.00 | 4,200.00 |
| October, 2020 | 1,77,516.00 | 0.00 | 0.00 | 1,53,430.00 | 0.00 |
| November, 2020 | 31,003.00 | 0.00 | 0.00 | 96,303.00 | 0.00 |
| December, 2020 | 53,003.00 | 0.00 | 0.00 | 1,22,023.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,46,513.00 | 0.00 | 0.00 | 39,724.00 | 0.00 |
| March, 2021 | 2,63,583.00 | 0.00 | 0.00 | 2,54,183.00 | 38,799.00 |
| Total | 8,72,140.00 | 0.00 | 0.00 | 7,67,095.00 | 42,999.00 |
| 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 |