eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-HAZRATPUR |
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Opening Balance | 2,85,645.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,555.00 | 0.00 | 0.00 | 1,12,986.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 6,42,900.00 | 0.00 | 0.00 | 5,921.00 | 0.00 |
September, 2020 | 4,35,628.00 | 0.00 | 0.00 | 2,61,847.00 | 17,464.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,178.00 | 0.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,982.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
March, 2021 | 1,65,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,52,399.00 | 0.00 | 0.00 | 8,36,774.00 | 17,464.00 |
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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 |