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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:-ACHAICHA |
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| Opening Balance | 10,43,595.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,07,808.00 | 6,07,808.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,13,139.00 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 72,916.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,94,955.00 | 0.00 |
| September, 2020 | 2,81,239.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2020 | 80,612.00 | 0.00 | 0.00 | 2,53,418.00 | 70,834.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 3,50,028.00 | 0.00 | 0.00 | 3,23,416.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| March, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,63,570.00 | 44,000.00 |
| Total | 10,76,846.00 | 0.00 | 0.00 | 25,47,322.00 | 7,22,642.00 |
| 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 |