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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:-SURATGANJ,Village Panchayat & Equivalent:-SURJANPUR |
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| Opening Balance | 8,86,861.97 | ||||
| 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 | 82,524.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,120.00 | 12,300.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,490.00 | 37,845.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,772.00 | 43,986.00 |
| December, 2020 | 2,83,200.00 | 0.00 | 0.00 | 2,54,604.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,83,200.00 | 0.00 | 0.00 | 5,75,710.00 | 94,131.00 |
| 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 |