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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:-TURKAANI |
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| Opening Balance | 63,758.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,268.00 | 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 | 68,116.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,19,930.00 | 0.00 |
| September, 2020 | 5,54,468.00 | 0.00 | 0.00 | 2,90,201.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,351.00 | 0.00 |
| November, 2020 | 1,76,394.00 | 0.00 | 0.00 | 2,60,489.00 | 35,970.00 |
| December, 2020 | 58,798.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,798.00 | 0.00 | 0.00 | 74,943.00 | 9,499.00 |
| March, 2021 | 8,94,425.00 | 0.00 | 0.00 | 4,88,325.00 | 1,96,165.00 |
| Total | 20,42,151.00 | 0.00 | 0.00 | 15,61,935.00 | 2,41,634.00 |
| 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 |