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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:-ASOHANA |
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| Opening Balance | 6,45,138.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 19,200.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,081.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| September, 2020 | 5,58,674.00 | 0.00 | 0.00 | 4,18,891.00 | 0.00 |
| October, 2020 | 2,48,674.00 | 0.00 | 0.00 | 2,50,154.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 66,792.00 | 0.00 |
| December, 2020 | 3,47,000.00 | 0.00 | 0.00 | 4,64,704.00 | 82,230.00 |
| 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 | 7,12,000.00 | 0.00 | 0.00 | 1,43,209.00 | 70,907.00 |
| Total | 19,16,348.00 | 0.00 | 0.00 | 14,33,241.00 | 1,72,337.00 |
| 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 |