|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-MAWAIYA |
|||||
| Opening Balance | 3,27,289.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 328.00 | 0.00 | 0.00 | 3,27,117.88 | 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 | 2,31,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 83,000.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| November, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 5,69,177.10 | 81,000.00 | 0.00 | 16,000.00 | 16,000.00 |
| Total | 10,64,262.10 | 81,000.00 | 0.00 | 5,92,177.88 | 16,000.00 |
| 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 |