eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-ISRAULI |
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Opening Balance | 36,38,004.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 81,586.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 79,172.00 | 1,21,172.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,84,580.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,275.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 4,28,391.00 | 0.00 |
November, 2020 | 2,62,000.00 | 0.00 | 0.00 | 1,74,666.00 | 0.00 |
December, 2020 | 0.00 | 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 | 0.00 | 0.00 |
March, 2021 | 4,70,000.00 | 0.00 | 0.00 | 3,90,341.00 | 39,400.00 |
Total | 8,52,000.00 | 0.00 | 0.00 | 14,82,391.00 | 1,60,572.00 |
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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 |