|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-JAGSENDA |
|||||
| Opening Balance | 3,12,915.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,310.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,671.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,000.00 | 0.00 | 0.00 | 32,275.00 | 6,000.00 |
| September, 2020 | 2,65,151.00 | 0.00 | 0.00 | 2,12,433.00 | 0.00 |
| October, 2020 | 84,800.00 | 0.00 | 0.00 | 1,58,682.00 | 0.00 |
| November, 2020 | 22,000.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2020 | 6,17,000.00 | 0.00 | 0.00 | 5,84,421.00 | 1,12,980.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,01,657.00 | 0.00 | 0.00 | 3,75,426.00 | 60,304.00 |
| Total | 16,66,608.00 | 0.00 | 0.00 | 16,51,618.00 | 1,79,284.00 |
| 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 |