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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:-BANARKI |
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| Opening Balance | 12,74,292.03 | ||||
| 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 | 4,49,902.00 | 67,850.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| September, 2020 | 4,68,900.00 | 0.00 | 0.00 | 1,96,907.00 | 20,820.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,334.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,438.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,15,830.00 | 0.00 | 0.00 | 1,69,986.00 | 23,984.00 |
| Total | 8,84,730.00 | 0.00 | 0.00 | 11,87,947.00 | 1,12,654.00 |
| 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 |