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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:-GAURA CHAK |
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| Opening Balance | 3,50,475.09 | ||||
| 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 | 1,32,928.00 | 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 | 77,507.00 | 0.00 |
| September, 2020 | 4,23,484.00 | 0.00 | 0.00 | 3,192.00 | 0.00 |
| October, 2020 | 34,250.00 | 0.00 | 0.00 | 1,37,500.00 | 3,192.00 |
| November, 2020 | 49,800.00 | 0.00 | 0.00 | 30,508.00 | 0.00 |
| December, 2020 | 1,68,500.00 | 0.00 | 0.00 | 1,32,928.00 | 1,32,928.00 |
| 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 | 7,23,519.00 | 0.00 | 0.00 | 3,10,759.00 | 2,54,697.00 |
| Total | 13,99,553.00 | 0.00 | 0.00 | 8,25,322.00 | 3,90,817.00 |
| 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 |