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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:-KASAUNJA |
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| Opening Balance | 8,60,542.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 58,574.00 | 0.00 | 0.00 | 23,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,888.00 | 66,191.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,445.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,494.00 | 92,469.00 |
| December, 2020 | 25,630.00 | 0.00 | 0.00 | 36,760.00 | 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 | 4,06,864.00 | 0.00 | 0.00 | 1,10,155.00 | 88,357.00 |
| Total | 4,91,068.00 | 0.00 | 0.00 | 8,34,752.00 | 2,47,017.00 |
| 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 |