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:-TARAPUR GUMAN |
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Opening Balance | 10,39,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,58,390.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,89,827.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,951.00 | 0.00 |
August, 2020 | 82,174.00 | 0.00 | 0.00 | 19,315.00 | 0.00 |
September, 2020 | 2,19,783.00 | 0.00 | 0.00 | 2,22,232.00 | 0.00 |
October, 2020 | 2,20,284.00 | 0.00 | 0.00 | 2,96,748.00 | 0.00 |
November, 2020 | 93,226.00 | 0.00 | 0.00 | 2,10,434.00 | 0.00 |
December, 2020 | 1,16,175.00 | 0.00 | 0.00 | 1,84,038.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,41,914.00 | 0.00 | 0.00 | 3,14,316.00 | 0.00 |
March, 2021 | 2,24,103.00 | 0.00 | 0.00 | 9,900.00 | 1,88,990.00 |
Total | 13,97,659.00 | 0.00 | 0.00 | 20,45,151.00 | 1,88,990.00 |
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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 |