|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SURATGANJ,Village Panchayat & Equivalent:-CHANDRA SIHALI |
|||||
| Opening Balance | 8,92,595.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,185.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,88,762.00 | 84,319.00 |
| June, 2020 | 87,250.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| July, 2020 | 3,10,200.00 | 0.00 | 0.00 | 1,30,428.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,799.00 | 4,972.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,918.00 | 40,285.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,788.00 | 0.00 |
| December, 2020 | 80,251.00 | 0.00 | 0.00 | 3,04,403.00 | 55,760.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,37,910.00 | 0.00 |
| March, 2021 | 8,70,440.00 | 0.00 | 0.00 | 2,30,488.00 | 2,814.00 |
| Total | 13,48,141.00 | 0.00 | 0.00 | 15,39,901.00 | 1,88,150.00 |
| 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 |