eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-GANGCHAULI |
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Opening Balance | 8,04,204.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,53,483.00 | 0.00 | 0.00 | 1,81,083.00 | 70,409.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,699.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,002.00 | 0.00 |
September, 2020 | 3,77,391.00 | 0.00 | 0.00 | 2,52,318.00 | 0.00 |
October, 2020 | 4,03,343.00 | 0.00 | 0.00 | 4,11,479.00 | 17,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 70,219.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,19,914.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,04,854.00 | 0.00 |
March, 2021 | 4,90,000.00 | 0.00 | 0.00 | 1,72,104.00 | 1,73,212.00 |
Total | 17,04,217.00 | 0.00 | 0.00 | 15,81,672.00 | 2,61,121.00 |
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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 |