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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:-SHEKHPUR MAKDOOM |
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| Opening Balance | 1,19,769.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 88,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,47,600.00 | 0.00 | 0.00 | 1,12,898.00 | 0.00 |
| July, 2020 | 10,47,600.00 | 0.00 | 0.00 | 3,41,912.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,64,755.00 | 0.00 |
| September, 2020 | 1,68,883.00 | 0.00 | 0.00 | 1,39,088.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 1,30,181.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,130.00 | 0.00 |
| December, 2020 | 4,28,800.00 | 0.00 | 0.00 | 5,45,958.00 | 4,50,298.00 |
| 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 | 5,91,090.20 | 0.00 | 0.00 | 9,09,214.90 | 2,49,730.00 |
| Total | 34,02,840.20 | 0.00 | 0.00 | 28,02,136.90 | 7,00,028.00 |
| 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 |