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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:-DURGAPUR NAUBASTA |
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| Opening Balance | 12,52,534.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,74,708.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,912.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,500.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| August, 2020 | 56,600.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| September, 2020 | 87,800.00 | 0.00 | 0.00 | 2,67,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,716.00 | 0.00 |
| November, 2020 | 21,230.00 | 0.00 | 0.00 | 1,89,690.00 | 0.00 |
| December, 2020 | 36,560.00 | 0.00 | 0.00 | 1,01,200.00 | 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 | 9,13,979.00 | 0.00 | 0.00 | 2,07,786.00 | 1,04,500.00 |
| Total | 11,27,669.00 | 0.00 | 0.00 | 13,12,052.00 | 1,04,500.00 |
| 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 |