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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:-KARMULLAPUR |
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| Opening Balance | 14,74,122.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,20,477.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,096.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,54,833.00 | 7,49,487.00 |
| August, 2020 | 85,200.00 | 0.00 | 0.00 | 2,17,837.00 | 1,10,806.00 |
| September, 2020 | 5,39,202.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| October, 2020 | 79,850.00 | 0.00 | 0.00 | 1,77,408.00 | 3,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| December, 2020 | 3,25,779.00 | 0.00 | 0.00 | 2,77,581.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| Total | 10,30,031.00 | 0.00 | 0.00 | 20,16,792.00 | 8,67,293.00 |
| 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 |