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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:-MOHAMMADPUR |
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| Opening Balance | 3,72,162.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,570.00 | 0.00 | 0.00 | 1,46,527.01 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,48,151.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,13,388.00 | 0.00 | 0.00 | 11,012.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 2,36,699.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,65,536.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| March, 2021 | 8,60,621.00 | 0.00 | 0.00 | 5,06,654.00 | 1,69,486.00 |
| Total | 19,78,730.61 | 0.00 | 0.00 | 13,83,305.71 | 1,70,486.00 |
| 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 |