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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:-TANDVA |
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| Opening Balance | 5,68,600.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,630.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| August, 2020 | 25,660.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| September, 2020 | 3,71,562.00 | 0.00 | 0.00 | 1,44,538.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,488.00 | 0.00 |
| November, 2020 | 68,700.00 | 0.00 | 0.00 | 3,11,896.00 | 92,469.00 |
| December, 2020 | 22,500.00 | 0.00 | 0.00 | 1,55,677.00 | 37,250.00 |
| 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 | 4,14,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,02,514.00 | 0.00 | 0.00 | 8,49,759.00 | 1,29,719.00 |
| 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 |