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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:-RUHERA |
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| Opening Balance | 11,97,361.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,500.00 | 0.00 | 0.00 | 4,09,205.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,279.00 | 0.00 |
| July, 2020 | 1,50,220.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,690.00 | 0.00 |
| September, 2020 | 1,12,000.00 | 0.00 | 0.00 | 1,40,400.00 | 20,400.00 |
| October, 2020 | 45,630.00 | 0.00 | 0.00 | 4,42,094.00 | 0.00 |
| November, 2020 | 42,530.00 | 0.00 | 0.00 | 92,180.00 | 0.00 |
| December, 2020 | 25,600.00 | 0.00 | 0.00 | 1,75,053.00 | 40,026.00 |
| 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 | 10,53,737.00 | 0.00 | 0.00 | 4,47,425.00 | 1,79,612.00 |
| Total | 14,89,217.00 | 0.00 | 0.00 | 19,40,976.00 | 2,40,038.00 |
| 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 |