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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:-BAIRANA MAU MAJHARI |
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| Opening Balance | 13,07,163.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,55,200.00 | 0.00 | 0.00 | 4,92,476.00 | 0.00 |
| June, 2020 | 68,900.00 | 0.00 | 0.00 | 69,786.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,048.00 | 1,596.00 |
| October, 2020 | 48,960.00 | 0.00 | 0.00 | 3,72,944.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,70,982.00 | 0.00 | 0.00 | 8,78,027.00 | 95,402.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| March, 2021 | 10,68,755.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| Total | 19,12,797.00 | 0.00 | 0.00 | 20,33,001.00 | 96,998.00 |
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| 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 |