|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-DHADHSI |
|||||
| Opening Balance | 6,49,099.10 | ||||
| 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 | 82,920.00 | 82,920.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 70,000.00 | 0.00 | 0.00 | 4,68,148.00 | 0.00 |
| September, 2020 | 3,53,000.00 | 0.00 | 0.00 | 2,61,420.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,52,910.00 | 0.00 |
| December, 2020 | 3,65,000.00 | 0.00 | 0.00 | 4,11,803.00 | 1,850.00 |
| 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 | 8,68,526.00 | 1,91,937.40 | 0.00 | 2,44,251.00 | 1,16,705.00 |
| Total | 17,86,526.00 | 1,91,937.40 | 0.00 | 17,26,772.00 | 2,01,475.00 |
| 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 |