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:-TELWAARI |
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Opening Balance | 1,84,261.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,24,434.00 | 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 | 93,595.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,887.00 | 62,927.00 |
September, 2020 | 6,13,778.00 | 0.00 | 0.00 | 5,40,232.00 | 88,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 66,208.00 | 30,000.00 |
November, 2020 | 89,924.00 | 0.00 | 0.00 | 1,13,760.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,899.00 | 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 | 4,94,591.00 | 0.00 | 0.00 | 1,82,243.00 | 0.00 |
Total | 13,22,727.00 | 0.00 | 0.00 | 11,25,824.00 | 1,81,427.00 |
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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 |