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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:-BAISARA |
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| Opening Balance | 1,59,540.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,41,647.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,868.00 | 0.00 |
| November, 2020 | 2,69,416.00 | 0.00 | 0.00 | 2,65,360.00 | 28,580.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 90,560.00 | 57,160.00 |
| 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 | 4,23,000.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| Total | 8,22,416.00 | 0.00 | 0.00 | 5,46,195.00 | 85,740.00 |
| 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 |