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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:-HASANPUR TANDA |
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| Opening Balance | 9,93,171.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,000.00 | 0.00 | 0.00 | 34,384.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,08,000.00 | 0.00 | 0.00 | 7,93,134.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,596.00 | 0.00 |
| November, 2020 | 4,40,000.00 | 0.00 | 0.00 | 2,76,811.00 | 0.00 |
| December, 2020 | 2,30,000.00 | 0.00 | 0.00 | 5,34,727.00 | 60,052.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,565.00 | 8,424.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,62,429.00 | 16,614.00 |
| March, 2021 | 9,62,459.31 | 4,67,294.94 | 0.00 | 4,18,218.00 | 4,04,838.00 |
| Total | 30,04,954.31 | 4,67,294.94 | 0.00 | 24,18,864.00 | 4,89,928.00 |
| 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 |