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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:-AKAONA |
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| Opening Balance | 4,47,488.89 | ||||
| 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 | 91,330.00 | 0.00 |
| June, 2020 | 5,82,300.00 | 0.00 | 0.00 | 6,30,751.00 | 0.00 |
| July, 2020 | 5,65,500.00 | 0.00 | 0.00 | 3,33,336.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,937.00 | 0.00 |
| September, 2020 | 4,17,916.00 | 0.00 | 0.00 | 3,37,604.00 | 1,37,824.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,115.00 | 54,460.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,420.00 | 0.00 |
| December, 2020 | 26,800.00 | 0.00 | 0.00 | 1,31,384.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,98,800.00 | 0.00 | 0.00 | 76,277.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17,950.00 | 21,450.00 |
| Total | 17,91,316.00 | 0.00 | 0.00 | 20,99,104.00 | 2,13,734.00 |
| 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 |