eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-FATEHPUR DEHAT |
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Opening Balance | 3,72,692.94 | ||||
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 | 3,93,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,97,500.00 | 0.00 | 0.00 | 7,61,235.00 | 97,500.00 |
September, 2020 | 4,33,525.00 | 0.00 | 0.00 | 52,788.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,31,609.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,65,187.00 | 71,137.00 |
December, 2020 | 9,44,525.00 | 0.00 | 0.00 | 8,63,663.00 | 1,08,572.00 |
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 | 10,39,258.00 | 0.00 | 0.00 | 2,04,892.00 | 1,28,559.00 |
Total | 33,08,760.00 | 0.00 | 0.00 | 24,79,374.00 | 4,05,768.00 |
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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 |