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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:-MUKAULI |
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| Opening Balance | 7,61,479.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,191.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,13,037.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,191.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,60,750.00 | 0.00 | 0.00 | 1,75,419.00 | 7,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 78,214.00 |
| February, 2021 | 1,35,200.00 | 0.00 | 0.00 | 68,320.00 | 0.00 |
| March, 2021 | 4,78,856.00 | 0.00 | 0.00 | 84,229.00 | 0.00 |
| Total | 7,74,806.00 | 0.00 | 0.00 | 9,27,757.00 | 85,214.00 |
| 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 |