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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:-SHEKHANPUR |
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| Opening Balance | 25,38,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,218.00 | 0.00 | 0.00 | 14,04,382.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,02,910.00 | 0.00 | 0.00 | 8,54,801.00 | 0.00 |
| August, 2020 | 1,95,200.00 | 0.00 | 0.00 | 3,03,255.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,94,248.00 | 0.00 |
| October, 2020 | 22,059.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 1,70,308.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 92,000.00 | 0.00 | 0.00 | 1,22,636.00 | 44,152.00 |
| March, 2021 | 2,33,575.00 | 0.00 | 0.00 | 75,659.00 | 6,400.00 |
| Total | 15,21,962.00 | 0.00 | 0.00 | 35,45,649.00 | 50,552.00 |
| 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 |