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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:-BHAISURIYA MUJAHIDPUR |
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| Opening Balance | 5,36,508.69 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,44,458.00 | 0.00 | 0.00 | 3,44,415.00 | 0.00 |
| September, 2020 | 6,76,468.00 | 0.00 | 0.00 | 5,21,015.00 | 55,230.00 |
| October, 2020 | 74,000.00 | 0.00 | 0.00 | 2,19,423.00 | 0.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 3,16,963.00 | 0.00 |
| December, 2020 | 95,000.00 | 0.00 | 0.00 | 87,266.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,00,000.00 | 0.00 | 0.00 | 29,100.00 | 80,266.00 |
| Total | 22,89,926.00 | 0.00 | 0.00 | 15,18,182.00 | 1,35,496.00 |
| 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 |