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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:-ISHEPUR |
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| Opening Balance | 4,88,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,456.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,600.00 | 35,600.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,373.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,00,812.00 | 0.00 |
| September, 2020 | 1,15,285.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,128.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,16,300.00 | 69,619.00 |
| Total | 3,41,741.00 | 0.00 | 0.00 | 7,17,873.00 | 1,05,219.00 |
| 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 |