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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:-PARWATPUR |
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| Opening Balance | 2,74,615.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,740.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,767.00 | 0.00 |
| July, 2020 | 84,500.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| August, 2020 | 45,560.00 | 0.00 | 0.00 | 1,85,993.00 | 0.00 |
| September, 2020 | 4,40,570.00 | 0.00 | 0.00 | 402.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,523.00 | 402.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2020 | 5,54,100.00 | 0.00 | 0.00 | 3,92,487.00 | 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 | 4,40,570.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| Total | 15,65,300.00 | 0.00 | 0.00 | 9,09,362.00 | 3,902.00 |
| 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 |