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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:-BATNERA |
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| Opening Balance | 31,39,798.88 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,24,500.00 | 0.00 | 0.00 | 3,44,563.00 | 24,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,41,923.00 | 0.00 |
| November, 2020 | 5,66,500.00 | 0.00 | 0.00 | 8,02,039.00 | 0.00 |
| December, 2020 | 6,58,900.00 | 0.00 | 0.00 | 8,34,327.00 | 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 | 13,65,920.00 | 0.00 | 0.00 | 2,86,346.00 | 70,106.00 |
| Total | 27,15,820.00 | 0.00 | 0.00 | 26,09,198.00 | 94,606.00 |
| 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 |