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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:-PYARE PUR |
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| Opening Balance | 8,90,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,485.00 | 0.00 | 0.00 | 1,30,872.00 | 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 | 6,14,285.00 | 0.00 | 0.00 | 1,70,930.00 | 0.00 |
| September, 2020 | 1,41,959.00 | 0.00 | 0.00 | 5,10,411.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,028.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,610.00 | 0.00 |
| March, 2021 | 6,78,652.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| Total | 15,47,381.00 | 0.00 | 0.00 | 9,91,821.00 | 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 |