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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:-KUTBAPUR |
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| Opening Balance | 7,48,538.27 | ||||
| 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 | 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 | 4,33,587.00 | 0.00 |
| September, 2020 | 1,12,400.00 | 0.00 | 0.00 | 1,72,624.00 | 0.00 |
| October, 2020 | 2,27,180.00 | 0.00 | 0.00 | 2,48,561.00 | 0.00 |
| November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,06,636.00 | 0.00 |
| December, 2020 | 1,30,000.00 | 0.00 | 0.00 | 2,27,777.00 | 14,841.00 |
| 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 | 7,00,000.00 | 0.00 | 0.00 | 40,467.00 | 28,560.00 |
| Total | 12,79,580.00 | 0.00 | 0.00 | 12,29,652.00 | 43,401.00 |
| 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 |