eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SIDHAUR |
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Opening Balance | 2,41,46,515.04 | ||||
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 | 24,85,399.64 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 46,976.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,84,814.00 | 0.00 |
August, 2020 | 7,91,426.00 | 0.00 | 0.00 | 15,04,080.36 | 0.00 |
September, 2020 | 16,57,906.00 | 0.00 | 0.00 | 27,58,584.32 | 0.00 |
October, 2020 | 22,27,338.00 | 0.00 | 0.00 | 17,87,551.50 | 0.00 |
November, 2020 | 11,13,669.00 | 0.00 | 0.00 | 57,314.40 | 0.00 |
December, 2020 | 11,13,669.00 | 0.00 | 0.00 | 11,628.00 | 0.00 |
Januaury, 2021 | 11,20,380.00 | 0.00 | 0.00 | 14,02,007.00 | 0.00 |
February, 2021 | 65,73,066.91 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 86,55,798.00 | 0.00 | 0.00 | 1,96,48,425.00 | 0.00 |
Total | 2,32,53,252.91 | 0.00 | 0.00 | 3,04,86,780.22 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |