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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:-PATAUNJA |
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| Opening Balance | 11,16,811.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,89,900.00 | 0.00 | 0.00 | 9,60,319.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,715.00 | 0.00 |
| June, 2020 | 5,86,000.00 | 0.00 | 0.00 | 91,437.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,474.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,417.00 | 0.00 |
| October, 2020 | 5,98,600.00 | 0.00 | 0.00 | 6,34,961.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| December, 2020 | 17,500.00 | 0.00 | 0.00 | 7,88,850.00 | 14,000.00 |
| 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 | 4,89,620.00 | 0.00 | 0.00 | 24,780.00 | 24,780.00 |
| Total | 26,81,620.00 | 0.00 | 0.00 | 27,97,433.00 | 38,780.00 |
| 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 |