eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-MAJHGAWAN SHARIF |
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Opening Balance | 48,09,030.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,26,783.00 | 1,053.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,91,730.00 | 15,17,460.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,10,647.00 | 5,55,864.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,199.00 | 0.00 |
August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 1,72,053.00 | 0.00 |
September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 7,78,900.00 | 0.00 |
October, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,02,387.00 | 0.00 |
November, 2020 | 2,16,000.00 | 0.00 | 0.00 | 1,38,260.00 | 0.00 |
December, 2020 | 32,70,000.00 | 0.00 | 0.00 | 28,43,666.00 | 5,44,332.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,95,924.00 | 0.00 |
March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,43,695.00 | 25,000.00 |
Total | 49,26,000.00 | 0.00 | 0.00 | 82,37,244.00 | 26,43,709.00 |
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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 |