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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:-FATEHPUR,Village Panchayat & Equivalent:-ALLAHAPUR BHARALI |
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| Opening Balance | 3,30,922.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,373.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| September, 2020 | 1,34,116.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2020 | 2,14,330.00 | 0.00 | 0.00 | 2,33,434.00 | 0.00 |
| November, 2020 | 61,500.00 | 0.00 | 0.00 | 98,259.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 70,630.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,502.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 99,907.00 | 4,335.00 |
| Total | 6,09,946.00 | 0.00 | 0.00 | 7,66,305.00 | 4,335.00 |
| 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 |