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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:-BHIRIYA |
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| Opening Balance | 14,13,085.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,62,744.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,21,200.00 | 0.00 | 0.00 | 3,99,497.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 84,520.00 | 0.00 | 0.00 | 2,73,300.00 | 3,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| December, 2020 | 25,890.00 | 0.00 | 0.00 | 1,26,250.00 | 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 | 7,19,820.00 | 0.00 | 0.00 | 82,750.00 | 20,650.00 |
| Total | 12,51,430.00 | 0.00 | 0.00 | 12,75,261.00 | 24,150.00 |
| 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 |