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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:-BANMAU |
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| Opening Balance | 5,55,307.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 35,620.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,691.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,880.00 | 21,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,576.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,600.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2021 | 10,65,366.00 | 0.00 | 0.00 | 51,800.00 | 2,26,156.00 |
| Total | 11,46,586.00 | 0.00 | 0.00 | 5,38,817.00 | 2,47,656.00 |
| 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 |