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:-MAILA RAIGANJ |
|||||
Opening Balance | 1,63,831.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,78,587.00 | 0.00 | 0.00 | 2,39,938.00 | 0.00 |
May, 2020 | 90,000.00 | 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 | 11,87,346.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,99,791.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,457.00 | 0.00 |
November, 2020 | 2,30,950.00 | 0.00 | 0.00 | 2,25,677.00 | 0.00 |
December, 2020 | 1,06,475.00 | 0.00 | 0.00 | 2,95,212.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,12,950.00 | 0.00 | 0.00 | 1,90,774.00 | 0.00 |
March, 2021 | 6,12,735.00 | 0.00 | 0.00 | 5,85,359.00 | 201.00 |
Total | 26,19,043.00 | 0.00 | 0.00 | 26,27,208.00 | 201.00 |
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 |