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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:-KARSA KALA |
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| Opening Balance | 10,00,741.08 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,55,620.00 | 0.00 | 0.00 | 2,65,186.00 | 0.00 |
| July, 2020 | 5,10,563.00 | 0.00 | 0.00 | 91,268.00 | 86,228.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,52,750.00 | 0.00 |
| October, 2020 | 56,930.00 | 0.00 | 0.00 | 82,990.00 | 35,000.00 |
| November, 2020 | 56,680.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,20,810.00 | 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 | 6,54,963.00 | 0.00 | 0.00 | 1,97,716.00 | 1,00,800.00 |
| Total | 17,34,756.00 | 0.00 | 0.00 | 13,80,340.00 | 2,22,028.00 |
| 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 |