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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:-KIRATPUR |
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| Opening Balance | 1,59,018.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,316.00 | 0.00 |
| September, 2020 | 1,65,112.00 | 0.00 | 0.00 | 77,973.00 | 0.00 |
| October, 2020 | 1,35,112.00 | 0.00 | 0.00 | 92,812.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,789.00 | 0.00 |
| December, 2020 | 1,35,112.00 | 0.00 | 0.00 | 2,06,802.00 | 1,21,502.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,78,699.00 | 0.00 | 0.00 | 3,28,667.00 | 2,85,619.00 |
| Total | 14,67,275.00 | 0.00 | 0.00 | 12,87,859.00 | 4,07,121.00 |
| 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 |