eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-GANGEMAU |
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Opening Balance | 3,01,595.64 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,275.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
October, 2020 | 1,30,881.00 | 0.00 | 0.00 | 60,975.00 | 0.00 |
November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,41,864.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 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 | 7,10,612.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
Total | 9,61,493.00 | 0.00 | 0.00 | 3,63,014.00 | 3,500.00 |
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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 |