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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:-SADEVA |
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| Opening Balance | 2,78,664.20 | ||||
| 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 | 1,10,297.00 | 0.00 | 0.00 | 1,36,363.00 | 0.00 |
| August, 2020 | 4,29,906.00 | 0.00 | 0.00 | 1,06,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,76,701.00 | 0.00 |
| October, 2020 | 47,148.00 | 0.00 | 0.00 | 45,855.00 | 0.00 |
| November, 2020 | 91,074.00 | 0.00 | 0.00 | 90,218.00 | 3.00 |
| 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 | 2,15,198.00 | 0.00 | 0.00 | 2,14,964.00 | 0.00 |
| March, 2021 | 1,36,611.00 | 0.00 | 0.00 | 1,41,625.00 | 0.00 |
| Total | 10,30,234.00 | 0.00 | 0.00 | 12,12,486.00 | 3.00 |
| 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 |