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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:-SAIDANPUR |
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| Opening Balance | 23,31,301.14 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 53,265.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,61,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,19,656.00 | 0.00 |
| October, 2020 | 3,37,230.00 | 0.00 | 0.00 | 9,27,041.00 | 0.00 |
| November, 2020 | 5,07,564.00 | 0.00 | 0.00 | 5,32,064.00 | 0.00 |
| December, 2020 | 1,97,136.00 | 0.00 | 0.00 | 2,81,526.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,34,473.00 | 0.00 | 0.00 | 13,08,291.00 | 2,01,034.00 |
| March, 2021 | 13,32,819.00 | 0.00 | 0.00 | 4,17,657.00 | 0.00 |
| Total | 54,70,342.00 | 0.00 | 0.00 | 47,39,500.00 | 2,01,034.00 |
| 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 |