eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-MADANPUR |
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Opening Balance | 8,02,999.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 36,925.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 91,810.00 | 78,115.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,05,410.00 | 25,850.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,164.00 | 0.00 |
August, 2020 | 6,36,099.00 | 0.00 | 0.00 | 4,96,875.00 | 0.00 |
September, 2020 | 16,000.00 | 0.00 | 0.00 | 50,285.00 | 0.00 |
October, 2020 | 8,87,662.00 | 0.00 | 0.00 | 3,37,200.00 | 0.00 |
November, 2020 | 60,000.00 | 0.00 | 0.00 | 3,85,311.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 10,035.00 | 0.00 |
Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 2,49,529.00 | 1,15,843.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 1,66,176.35 | 0.00 |
March, 2021 | 15,30,741.00 | 0.00 | 0.00 | 58,742.00 | 68,777.00 |
Total | 32,70,502.00 | 0.00 | 0.00 | 24,14,462.35 | 2,88,585.00 |
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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 |