eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-BANNI SULEMABAD |
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Opening Balance | 3,70,964.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,11,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,125.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,08,000.00 | 0.00 | 0.00 | 3,44,892.00 | 0.00 |
October, 2020 | 2,60,795.00 | 0.00 | 0.00 | 2,28,103.00 | 0.00 |
November, 2020 | 81,000.00 | 0.00 | 0.00 | 39,612.00 | 0.00 |
December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,31,593.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,98,637.00 | 0.00 |
March, 2021 | 8,35,632.00 | 0.00 | 0.00 | 39,935.00 | 19,960.00 |
Total | 19,06,532.00 | 0.00 | 0.00 | 13,11,897.00 | 19,960.00 |
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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 |