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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:-JAITPUR |
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| Opening Balance | 75,36,295.15 | ||||
| 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 | 3,00,923.00 | 0.00 |
| June, 2020 | 18,71,200.00 | 0.00 | 0.00 | 5,68,032.00 | 0.00 |
| July, 2020 | 17,00,000.00 | 0.00 | 0.00 | 6,06,454.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,065.00 | 19,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,080.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,434.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,20,235.00 | 1,54,724.00 |
| December, 2020 | 3,42,980.00 | 0.00 | 0.00 | 2,04,925.00 | 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 | 3,42,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,57,160.00 | 0.00 | 0.00 | 24,62,148.00 | 1,77,724.00 |
| 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 |