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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:-DEVKHARIYA |
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| Opening Balance | 11,00,337.48 | ||||
| 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 | 11,500.00 | 11,500.00 |
| June, 2020 | 5,500.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2020 | 31,000.00 | 0.00 | 0.00 | 2,36,271.00 | 0.00 |
| September, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,81,182.00 | 0.00 |
| October, 2020 | 1,33,000.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,795.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,41,432.00 | 1,32,270.00 |
| Total | 5,01,500.00 | 0.00 | 0.00 | 11,57,180.00 | 1,43,770.00 |
| 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 |