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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:-DHAUSAR |
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| Opening Balance | 4,05,624.87 | ||||
| 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 | 90,666.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| August, 2020 | 2,14,000.00 | 0.00 | 0.00 | 1,52,793.00 | 0.00 |
| September, 2020 | 21,000.00 | 0.00 | 0.00 | 20,649.00 | 0.00 |
| October, 2020 | 1,72,200.00 | 0.00 | 0.00 | 1,72,911.00 | 0.00 |
| November, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,96,007.00 | 55,929.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,815.00 | 1,00,418.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,500.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| March, 2021 | 5,64,300.00 | 0.00 | 0.00 | 2,82,188.00 | 1,32,126.00 |
| Total | 11,52,000.00 | 0.00 | 0.00 | 12,18,409.00 | 2,88,473.00 |
| 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 |