eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-KUAN DANDA |
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Opening Balance | 26,42,523.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 76,807.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 44,970.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 66,565.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 69,556.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,909.00 | 0.00 |
December, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,25,081.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 84,170.00 | 0.00 |
March, 2021 | 2,77,000.00 | 0.00 | 0.00 | 2,85,172.00 | 1,77,002.00 |
Total | 5,37,000.00 | 0.00 | 0.00 | 10,57,930.00 | 1,83,002.00 |
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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 |