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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:-MANJHARI |
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| Opening Balance | 6,44,755.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,308.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,56,800.00 | 0.00 | 0.00 | 1,12,296.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,018.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,966.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,508.00 | 91,262.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,866.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,910.00 | 0.00 |
| March, 2021 | 7,08,684.00 | 0.00 | 0.00 | 1,56,585.00 | 17,700.00 |
| Total | 9,65,484.00 | 0.00 | 0.00 | 9,10,457.00 | 1,08,962.00 |
| 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 |