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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:-SUDHIYAMAU |
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| Opening Balance | 55,67,376.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,57,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,06,941.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,65,023.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,984.00 | 0.00 |
| August, 2020 | 17,54,260.00 | 0.00 | 0.00 | 1,55,514.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,05,410.00 | 44,000.00 |
| October, 2020 | 18,56,600.00 | 0.00 | 0.00 | 6,09,305.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,614.00 | 0.00 |
| December, 2020 | 69,850.00 | 0.00 | 0.00 | 5,45,181.00 | 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 | 18,37,279.00 | 0.00 | 0.00 | 14,61,052.00 | 4,90,133.00 |
| Total | 55,17,989.00 | 0.00 | 0.00 | 75,92,324.00 | 5,34,133.00 |
| 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 |