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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:-GAURA SAILAK |
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| Opening Balance | 18,92,197.44 | ||||
| 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 | 98,636.00 | 98,636.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,301.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,275.00 | 0.00 |
| September, 2020 | 1,13,000.00 | 0.00 | 0.00 | 2,15,769.00 | 0.00 |
| October, 2020 | 91,780.00 | 0.00 | 0.00 | 2,47,869.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 1,89,685.00 | 0.00 |
| December, 2020 | 1,30,000.00 | 0.00 | 0.00 | 61,331.00 | 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 | 1,20,000.00 | 0.00 | 0.00 | 1,07,011.00 | 27,001.00 |
| Total | 4,94,780.00 | 0.00 | 0.00 | 11,13,877.00 | 1,25,637.00 |
| 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 |