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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:-ZAFARPUR |
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| Opening Balance | 39,26,850.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,15,231.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,73,782.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,63,975.00 | 0.00 |
| October, 2020 | 30,42,500.00 | 0.00 | 0.00 | 8,71,148.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,05,603.00 | 0.00 |
| December, 2020 | 1,09,600.00 | 0.00 | 0.00 | 14,03,757.00 | 2,19,251.00 |
| 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 | 12,31,850.00 | 0.00 | 0.00 | 2,14,344.00 | 2,28,344.00 |
| Total | 43,83,950.00 | 0.00 | 0.00 | 57,83,990.00 | 4,47,595.00 |
| 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 |