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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:-CHANDWAL |
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| Opening Balance | 6,28,752.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,871.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,373.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,52,704.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 62,000.00 | 0.00 | 0.00 | 2,70,835.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 2,461.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,86,333.00 | 0.00 |
| March, 2021 | 10,96,000.00 | 0.00 | 0.00 | 5,63,261.00 | 4,24,657.00 |
| Total | 15,00,704.00 | 0.00 | 0.00 | 13,16,394.00 | 4,24,657.00 |
| 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 |