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:-MARKAMAU |
|||||
Opening Balance | 2,88,287.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,82,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,64,286.00 | 0.00 | 0.00 | 1,90,861.00 | 0.00 |
July, 2020 | 2,64,000.00 | 0.00 | 0.00 | 2,49,532.00 | 0.00 |
August, 2020 | 11,48,598.00 | 0.00 | 0.00 | 5,17,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,975.00 | 0.00 |
October, 2020 | 2,06,000.00 | 0.00 | 0.00 | 4,85,906.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 77,906.00 | 0.00 |
December, 2020 | 201.00 | 0.00 | 0.00 | 2,79,223.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,59,951.00 | 0.00 | 0.00 | 2,69,729.00 | 0.00 |
March, 2021 | 8,82,521.00 | 0.00 | 0.00 | 3,16,413.00 | 0.00 |
Total | 35,07,758.00 | 0.00 | 0.00 | 25,42,345.00 | 0.00 |
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 |