eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-BHAGAULI |
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Opening Balance | 13,14,890.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,86,964.00 | 7,777.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,477.00 | 7,777.00 |
September, 2020 | 1,67,077.00 | 0.00 | 0.00 | 77,622.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
November, 2020 | 52,000.00 | 0.00 | 0.00 | 4,86,413.00 | 0.00 |
December, 2020 | 1,35,500.00 | 0.00 | 0.00 | 1,25,047.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
March, 2021 | 15,08,000.00 | 0.00 | 0.00 | 3,77,024.00 | 1,55,047.00 |
Total | 21,12,577.00 | 0.00 | 0.00 | 16,98,547.00 | 1,70,601.00 |
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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 |