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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:-THAKURPUR |
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| Opening Balance | 2,81,170.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,601.00 | 28,800.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 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 | 4,66,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,186.00 | 31,340.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 8,000.00 |
| December, 2020 | 1,51,165.00 | 0.00 | 0.00 | 3,17,799.00 | 48,450.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 83,646.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2021 | 3,97,710.00 | 0.00 | 0.00 | 2,95,596.00 | 0.00 |
| Total | 10,98,912.00 | 0.00 | 0.00 | 11,83,602.00 | 1,16,590.00 |
| 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 |