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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:-DHAKWA MAAFI |
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| Opening Balance | 1,44,163.69 | ||||
| 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 | 19,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,93,733.00 | 0.00 | 0.00 | 2,26,442.00 | 0.00 |
| October, 2020 | 30,612.00 | 0.00 | 0.00 | 1,65,894.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,799.00 | 0.00 |
| December, 2020 | 1,16,609.00 | 0.00 | 0.00 | 99,277.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,58,775.00 | 0.00 | 0.00 | 2,96,766.00 | 55,332.00 |
| Total | 9,99,729.00 | 0.00 | 0.00 | 8,38,998.00 | 55,332.00 |
| 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 |