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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:-BINDAURA DHARTHARIYA |
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| Opening Balance | 9,08,511.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,200.00 | 0.00 | 0.00 | 4,82,912.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,98,200.00 | 0.00 | 0.00 | 3,43,459.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,784.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,417.00 | 0.00 |
| October, 2020 | 4,87,900.00 | 0.00 | 0.00 | 5,94,876.00 | 0.00 |
| November, 2020 | 3,500.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| December, 2020 | 4,89,600.00 | 0.00 | 0.00 | 8,04,654.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,966.00 | 0.00 |
| March, 2021 | 9,22,050.00 | 0.00 | 0.00 | 91,417.00 | 13,547.00 |
| Total | 29,60,450.00 | 0.00 | 0.00 | 25,11,245.00 | 13,547.00 |
| 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 |