|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-BILAULI MAHRAJ |
|||||
| Opening Balance | 6,79,091.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,070.00 | 1,79,070.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,000.00 | 0.00 | 0.00 | 2,25,246.00 | 0.00 |
| September, 2020 | 41,300.00 | 0.00 | 0.00 | 42,563.00 | 0.00 |
| October, 2020 | 3,98,995.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 2,90,447.00 | 1,000.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 81,974.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,15,573.80 | 98,437.00 |
| March, 2021 | 14,28,889.00 | 0.00 | 0.00 | 11,270.00 | 2,000.00 |
| Total | 20,50,184.00 | 0.00 | 0.00 | 14,49,263.80 | 2,80,507.00 |
| 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 |