|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SURATGANJ,Village Panchayat & Equivalent:-PARA |
|||||
| Opening Balance | 9,76,269.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,48,230.00 | 0.00 | 0.00 | 3,81,709.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,19,183.00 | 0.00 |
| June, 2020 | 5,86,200.00 | 0.00 | 0.00 | 2,54,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,043.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,417.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,461.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,990.00 | 0.00 |
| December, 2020 | 14,000.00 | 0.00 | 0.00 | 2,65,201.00 | 5,880.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,01,200.00 | 0.00 | 0.00 | 4,16,563.00 | 62,613.00 |
| March, 2021 | 11,20,973.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| Total | 26,70,603.00 | 0.00 | 0.00 | 23,09,857.00 | 68,493.00 |
| 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 |