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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:-RAMPUR BHAWANI PUR |
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| Opening Balance | 35,59,473.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,33,640.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 1,74,079.00 | 0.00 |
| August, 2020 | 3,11,875.00 | 0.00 | 0.00 | 13,51,491.00 | 0.00 |
| September, 2020 | 16,05,497.00 | 0.00 | 0.00 | 23,53,159.00 | 1,16,966.00 |
| October, 2020 | 5,75,144.00 | 0.00 | 0.00 | 6,23,739.00 | 0.00 |
| November, 2020 | 5,96,288.00 | 0.00 | 0.00 | 5,74,436.00 | 0.00 |
| December, 2020 | 2,98,144.00 | 0.00 | 0.00 | 3,22,133.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,98,144.00 | 0.00 | 0.00 | 2,70,051.00 | 0.00 |
| March, 2021 | 34,65,189.00 | 0.00 | 0.00 | 11,61,783.00 | 0.00 |
| Total | 74,00,281.00 | 0.00 | 0.00 | 70,64,511.00 | 1,16,966.00 |
| 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 |