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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:-TURKAULI |
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| Opening Balance | 3,59,455.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,644.00 | 45,922.00 |
| 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 | 850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| September, 2020 | 3,71,562.00 | 0.00 | 0.00 | 2,19,209.00 | 46,075.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,185.00 | 34,265.00 |
| November, 2020 | 3,500.00 | 0.00 | 0.00 | 70,945.00 | 56,945.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,199.00 | 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 | 1,11,720.00 | 0.00 | 0.00 | 41,910.00 | 3,500.00 |
| Total | 4,86,782.00 | 0.00 | 0.00 | 5,56,462.00 | 1,86,707.00 |
| 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 |