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:-MARAUCHA |
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Opening Balance | 21,07,409.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,83,040.00 | 0.00 | 0.00 | 1,31,038.00 | 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 | 7,71,482.00 | 0.00 | 0.00 | 1,88,755.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,049.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,23,829.00 | 0.00 |
November, 2020 | 3,27,546.00 | 0.00 | 0.00 | 1,24,661.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,25,330.00 | 0.00 |
Januaury, 2021 | 69,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,98,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,28,886.00 | 0.00 | 0.00 | 3,18,600.00 | 0.00 |
Total | 20,79,028.00 | 0.00 | 0.00 | 17,04,262.00 | 0.00 |
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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 |