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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:-JARKHA |
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| Opening Balance | 13,38,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,323.00 | 0.00 | 0.00 | 36,950.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,012.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,502.00 | 12,860.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,23,622.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 44,000.00 | 2,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,20,000.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2021 | 5,12,000.00 | 0.00 | 0.00 | 87,091.00 | 1,51,951.00 |
| Total | 9,75,323.00 | 0.00 | 0.00 | 4,85,677.00 | 1,66,811.00 |
| 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 |