eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-KHAPURWA KHANPUR |
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Opening Balance | 8,71,150.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 81,000.00 | 0.00 | 0.00 | 2,09,949.00 | 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 | 0.00 | 0.00 |
September, 2020 | 22,000.00 | 0.00 | 0.00 | 29,714.00 | 0.00 |
October, 2020 | 38,642.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 92,740.00 | 0.00 |
December, 2020 | 1,30,000.00 | 0.00 | 0.00 | 96,361.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 70,000.00 | 0.00 | 0.00 | 86,360.00 | 35,000.00 |
March, 2021 | 5,22,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,64,418.00 | 0.00 | 0.00 | 5,54,664.00 | 35,000.00 |
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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 |