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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:-SELAK JALALPUR |
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| Opening Balance | 10,59,841.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,810.00 | 10,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| July, 2020 | 59,600.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,857.00 | 0.00 |
| November, 2020 | 1,35,110.00 | 0.00 | 0.00 | 2,17,513.00 | 0.00 |
| December, 2020 | 5,62,300.00 | 0.00 | 0.00 | 2,40,023.00 | 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 | 5,76,988.00 | 0.00 | 0.00 | 54,928.00 | 0.00 |
| Total | 13,33,998.00 | 0.00 | 0.00 | 10,09,981.00 | 10,500.00 |
| 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 |