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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:-NAKTAULI |
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| Opening Balance | 5,62,999.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,000.00 | 0.00 | 0.00 | 1,43,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,700.00 | 9,700.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| July, 2020 | 70,000.00 | 0.00 | 0.00 | 1,45,602.00 | 30,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,40,970.00 | 60,000.00 |
| September, 2020 | 4,82,068.00 | 0.00 | 0.00 | 99,781.00 | 0.00 |
| October, 2020 | 51,120.00 | 0.00 | 0.00 | 1,58,010.00 | 0.00 |
| November, 2020 | 23,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 85,000.00 | 0.00 | 0.00 | 2,92,147.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,62,383.00 | 6,000.00 |
| Total | 8,24,188.00 | 0.00 | 0.00 | 13,91,723.00 | 1,05,700.00 |
| 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 |