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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:-MAHMOODA BAD |
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| Opening Balance | 1,47,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,536.00 | 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 | 4,78,371.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| October, 2020 | 10,49,377.00 | 0.00 | 0.00 | 11,53,996.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,67,412.00 | 0.00 |
| December, 2020 | 3,04,371.00 | 0.00 | 0.00 | 3,95,431.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,71,859.00 | 0.00 | 0.00 | 6,78,944.00 | 5,628.00 |
| Total | 33,03,978.00 | 0.00 | 0.00 | 26,18,329.00 | 5,628.00 |
| 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 |