eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-BASARA |
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Opening Balance | 1,87,43,515.61 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,58,041.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,32,790.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,60,442.00 | 0.00 |
September, 2020 | 5,09,003.00 | 0.00 | 0.00 | 3,26,086.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,21,500.00 | 0.00 | 0.00 | 7,22,469.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 3,27,758.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,20,919.00 | 0.00 |
March, 2021 | 7,30,000.00 | 0.00 | 0.00 | 3,85,159.00 | 2,34,481.00 |
Total | 18,10,503.00 | 0.00 | 0.00 | 36,33,664.00 | 2,34,481.00 |
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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 |