eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-KAITHA |
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Opening Balance | 29,18,086.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,000.00 | 0.00 | 0.00 | 2,00,416.00 | 26,760.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,46,126.00 | 1,73,656.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45,559.00 | 0.00 |
September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,02,145.00 | 0.00 |
October, 2020 | 4,66,034.00 | 0.00 | 0.00 | 3,26,680.00 | 5,600.00 |
November, 2020 | 4,10,000.00 | 0.00 | 0.00 | 3,80,997.00 | 0.00 |
December, 2020 | 90,000.00 | 0.00 | 0.00 | 92,080.00 | 2,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
March, 2021 | 7,34,442.00 | 0.00 | 0.00 | 3,99,038.00 | 0.00 |
Total | 22,06,476.00 | 0.00 | 0.00 | 21,88,041.00 | 2,08,016.00 |
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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 |