eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-GAURI BANIYANI |
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Opening Balance | 3,92,390.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,430.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,12,218.00 | 3,12,218.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,459.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,668.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2020 | 3,04,169.00 | 0.00 | 0.00 | 74,552.00 | 0.00 |
October, 2020 | 2,03,169.00 | 0.00 | 0.00 | 1,66,331.00 | 5,575.00 |
November, 2020 | 41,000.00 | 0.00 | 0.00 | 1,19,314.00 | 0.00 |
December, 2020 | 1,30,000.00 | 0.00 | 0.00 | 2,36,850.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
March, 2021 | 2,40,000.00 | 0.00 | 0.00 | 1,23,464.00 | 37,590.00 |
Total | 9,68,338.00 | 0.00 | 0.00 | 14,29,116.00 | 3,55,383.00 |
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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 |