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 HAZRATPUR |
|||||
Opening Balance | 9,31,556.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,034.00 | 0.00 | 0.00 | 2,28,614.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 1,63,752.00 |
June, 2020 | 45,000.00 | 0.00 | 0.00 | 4,86,752.00 | 3,71,144.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
August, 2020 | 8,42,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,34,763.00 | 0.00 | 0.00 | 7,46,057.00 | 26,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,650.00 | 16,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 81,456.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 58,190.00 | 0.00 |
March, 2021 | 18,635.00 | 0.00 | 0.00 | 4,19,044.00 | 3,99,044.00 |
Total | 19,46,819.00 | 0.00 | 0.00 | 22,11,763.00 | 9,82,940.00 |
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 |