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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:-SONDHWA |
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| Opening Balance | 2,70,721.87 | ||||
| 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 | 10,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| August, 2020 | 39,304.00 | 0.00 | 0.00 | 1,52,622.00 | 0.00 |
| September, 2020 | 5,25,429.00 | 0.00 | 0.00 | 1,23,269.00 | 0.00 |
| October, 2020 | 1,47,767.00 | 0.00 | 0.00 | 3,88,617.00 | 0.00 |
| November, 2020 | 1,29,834.00 | 0.00 | 0.00 | 2,03,682.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,737.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 86,556.00 | 0.00 | 0.00 | 1,17,053.00 | 0.00 |
| March, 2021 | 4,55,098.00 | 0.00 | 0.00 | 59,652.00 | 0.00 |
| Total | 13,83,988.00 | 0.00 | 0.00 | 11,33,252.00 | 0.00 |
| 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 |