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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:-KATGHARA |
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| Opening Balance | 1,60,012.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,966.00 | 0.00 | 0.00 | 84,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,710.00 | 1,54,320.00 |
| June, 2020 | 80,779.00 | 0.00 | 0.00 | 81,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,871.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,253.00 | 0.00 |
| September, 2020 | 2,32,226.00 | 0.00 | 0.00 | 1,17,074.00 | 0.00 |
| October, 2020 | 80,531.00 | 0.00 | 0.00 | 1,81,026.00 | 0.00 |
| November, 2020 | 2,35,200.00 | 0.00 | 0.00 | 1,85,903.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 64,224.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,73,849.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,621.00 | 0.00 |
| Total | 9,07,702.00 | 0.00 | 0.00 | 10,98,351.00 | 1,54,320.00 |
| 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 |