eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-AURANGABAD |
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Opening Balance | 7,75,696.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
June, 2020 | 73,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 13,000.00 | 0.00 | 0.00 | 77,003.00 | 0.00 |
September, 2020 | 35,400.00 | 0.00 | 0.00 | 3,17,199.00 | 0.00 |
October, 2020 | 30,000.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
November, 2020 | 1,14,500.00 | 0.00 | 0.00 | 3,03,336.00 | 0.00 |
December, 2020 | 95,000.00 | 0.00 | 0.00 | 67,350.00 | 1,850.00 |
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 | 6,53,010.00 | 0.00 | 0.00 | 32,890.00 | 13,670.00 |
Total | 10,13,910.00 | 0.00 | 0.00 | 10,32,578.00 | 18,520.00 |
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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 |