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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 KARAUNDI |
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| Opening Balance | 3,48,586.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,510.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,883.00 | 1,70,847.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,881.00 | 0.00 |
| July, 2020 | 1,37,315.00 | 0.00 | 0.00 | 1,61,557.00 | 0.00 |
| August, 2020 | 60,335.00 | 0.00 | 0.00 | 36,045.00 | 0.00 |
| September, 2020 | 45,000.00 | 0.00 | 0.00 | 1,00,527.00 | 0.00 |
| October, 2020 | 6,99,512.00 | 0.00 | 0.00 | 2,80,437.00 | 1,000.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 1,00,980.00 | 0.00 |
| December, 2020 | 1,53,000.00 | 0.00 | 0.00 | 4,18,677.00 | 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 | 11,11,768.00 | 0.00 | 0.00 | 3,23,898.00 | 1,02,501.00 |
| Total | 22,76,930.00 | 0.00 | 0.00 | 18,08,395.00 | 2,74,348.00 |
| 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 |