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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:-MUNDERA |
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| Opening Balance | 9,93,413.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,98,615.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,620.00 | 1,46,620.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,42,330.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,373.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2020 | 1,95,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 82,930.00 | 0.00 | 0.00 | 81,210.00 | 0.00 |
| November, 2020 | 42,500.00 | 0.00 | 0.00 | 1,77,461.00 | 0.00 |
| December, 2020 | 1,61,000.00 | 0.00 | 0.00 | 1,98,702.00 | 26,068.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 12,717.00 | 0.00 |
| March, 2021 | 1,73,562.00 | 0.00 | 0.00 | 1,83,562.00 | 72,000.00 |
| Total | 6,75,499.00 | 0.00 | 0.00 | 16,99,590.00 | 2,44,688.00 |
| 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 |