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:-SHYAM NAGAR |
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Opening Balance | 6,61,248.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 11,920.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
September, 2020 | 1,92,274.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,97,283.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 65,100.00 | 12,550.00 |
December, 2020 | 2,33,491.00 | 0.00 | 0.00 | 3,27,824.00 | 7,750.00 |
Januaury, 2021 | 40,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,92,342.00 | 0.00 | 0.00 | 4,05,356.00 | 1,57,387.00 |
March, 2021 | 4,28,777.00 | 0.00 | 0.00 | 3,58,370.00 | 0.00 |
Total | 10,87,663.00 | 0.00 | 0.00 | 16,33,653.00 | 1,77,687.00 |
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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 |