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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:-PIPRI MAHAR |
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| Opening Balance | 24,64,888.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,257.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,180.00 | 0.00 |
| September, 2020 | 7,52,800.00 | 0.00 | 0.00 | 1,13,540.00 | 1,11,420.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,71,422.00 | 2,120.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,272.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,31,018.00 | 0.00 | 0.00 | 77,410.00 | 39,650.00 |
| Total | 15,83,818.00 | 0.00 | 0.00 | 13,16,991.00 | 1,53,190.00 |
| 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 |