|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-SURATGANJ,Village Panchayat & Equivalent:-RAM MANDAEE |
|||||
| Opening Balance | 6,87,121.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,95,800.00 | 0.00 | 0.00 | 2,59,465.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,42,984.00 | 0.00 |
| July, 2020 | 3,68,200.00 | 0.00 | 0.00 | 3,77,061.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,382.00 | 2,520.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 402.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 86,600.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| December, 2020 | 52,500.00 | 0.00 | 0.00 | 5,11,150.00 | 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 | 5,14,308.00 | 0.00 | 0.00 | 48,780.00 | 65,265.00 |
| Total | 17,17,408.00 | 0.00 | 0.00 | 15,95,504.00 | 67,785.00 |
| 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 |