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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:-BASAULI |
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| Opening Balance | 19,27,772.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,14,666.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,938.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 27,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,04,143.00 | 2,24,576.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,929.00 | 49,350.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,27,025.00 | 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 | 6,12,846.00 | 0.00 | 0.00 | 99,555.00 | 76,155.00 |
| Total | 6,12,846.00 | 0.00 | 0.00 | 14,75,956.00 | 3,77,481.00 |
| 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 |