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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:-LODHAURA |
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| Opening Balance | 25,29,159.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,79,300.00 | 0.00 | 0.00 | 6,44,052.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,768.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,989.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,560.00 | 0.00 |
| September, 2020 | 18,02,100.00 | 0.00 | 0.00 | 15,15,559.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,48,360.00 | 1,596.00 |
| November, 2020 | 5,56,600.00 | 0.00 | 0.00 | 6,53,495.00 | 0.00 |
| December, 2020 | 7,67,236.00 | 0.00 | 0.00 | 14,28,145.00 | 4,49,767.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,56,200.00 | 0.00 | 0.00 | 3,97,873.00 | 70,347.00 |
| March, 2021 | 15,41,912.00 | 0.00 | 0.00 | 10,18,493.00 | 7,34,285.00 |
| Total | 60,03,348.00 | 0.00 | 0.00 | 61,97,294.00 | 12,55,995.00 |
| 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 |