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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:-MAUSANDI |
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| Opening Balance | 10,90,672.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,682.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,025.00 | 34,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,525.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,996.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,423.00 | 1,596.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,260.00 | 0.00 |
| December, 2020 | 83,760.00 | 0.00 | 0.00 | 4,44,219.00 | 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 | 6,66,920.00 | 0.00 | 0.00 | 0.00 | 1,90,300.00 |
| Total | 7,50,680.00 | 0.00 | 0.00 | 10,54,480.00 | 2,26,796.00 |
| 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 |