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:-PANJRAULI |
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Opening Balance | 4,69,345.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 92,305.00 | 0.00 | 0.00 | 1,38,592.00 | 57,552.00 |
September, 2020 | 5,98,511.00 | 0.00 | 0.00 | 51,154.00 | 0.00 |
October, 2020 | 1,78,264.00 | 0.00 | 0.00 | 4,42,392.00 | 201.00 |
November, 2020 | 37,722.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
December, 2020 | 37,722.00 | 0.00 | 0.00 | 1,12,102.00 | 44,580.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
March, 2021 | 1,66,551.00 | 0.00 | 0.00 | 1,59,614.00 | 0.00 |
Total | 11,11,075.00 | 0.00 | 0.00 | 9,97,934.00 | 1,02,333.00 |
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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 |