|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BARAUT,Village Panchayat & Equivalent:-FATEHPUR CHAK |
|||||
| Opening Balance | 10,89,219.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,374.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,20,249.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,05,951.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,48,773.00 | 2,48,773.00 | 0.00 | 60,651.00 | 0.00 |
| October, 2020 | 2,04,213.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 62,229.00 | 8,877.39 | 0.00 | 5,13,555.00 | 0.00 |
| December, 2020 | 52,642.00 | 0.00 | 0.00 | 2,39,764.00 | 0.00 |
| Januaury, 2021 | 59,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,03,260.00 | 0.00 | 0.00 | 1,14,856.00 | 28,900.00 |
| March, 2021 | 4,12,790.00 | 0.00 | 0.00 | 1,26,040.75 | 39,170.00 |
| Total | 18,64,067.51 | 2,57,650.39 | 0.00 | 14,75,115.75 | 68,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |