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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:-KAJIAPUR |
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| Opening Balance | 6,85,780.31 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,596.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,423.00 | 1,596.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,438.00 | 0.00 |
| December, 2020 | 4,82,059.00 | 0.00 | 0.00 | 2,94,203.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,905.00 | 0.00 |
| March, 2021 | 5,18,945.00 | 0.00 | 0.00 | 1,94,367.00 | 9,990.00 |
| Total | 10,01,004.00 | 0.00 | 0.00 | 8,83,302.00 | 11,586.00 |
| 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 |