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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:-SURATGANJ |
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| Opening Balance | 41,12,661.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,56,763.00 | 1,03,416.00 |
| May, 2020 | 16,18,100.00 | 0.00 | 0.00 | 9,51,460.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,030.00 | 33,110.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,87,200.00 | 0.00 | 0.00 | 2,07,337.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,06,126.00 | 1,55,546.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,56,431.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,76,740.00 | 583.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,25,851.00 | 0.00 |
| March, 2021 | 27,58,590.00 | 0.00 | 0.00 | 10,41,876.00 | 2,16,984.00 |
| Total | 48,63,890.00 | 0.00 | 0.00 | 52,18,534.00 | 5,09,639.00 |
| 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 |