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:-RASULPUR |
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Opening Balance | 60,65,058.49 | ||||
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 | 3,18,888.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,18,873.00 | 0.00 |
October, 2020 | 5,47,630.00 | 0.00 | 0.00 | 15,28,249.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,71,451.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,64,420.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,50,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,25,859.00 | 0.00 | 0.00 | 1,56,815.00 | 0.00 |
Total | 17,23,991.00 | 0.00 | 0.00 | 37,88,546.00 | 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 |