eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-NANDNA KALA |
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Opening Balance | 31,65,283.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,66,936.00 | 2,66,936.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,66,936.00 | 0.00 |
July, 2020 | 2,95,494.00 | 0.00 | 0.00 | 5,45,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,500.00 | 0.00 | 0.00 | 47,480.00 | 0.00 |
October, 2020 | 2,41,829.00 | 0.00 | 0.00 | 86,322.00 | 0.00 |
November, 2020 | 2,35,000.00 | 0.00 | 0.00 | 2,15,209.00 | 0.00 |
December, 2020 | 2,25,000.00 | 0.00 | 0.00 | 3,42,507.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 22,563.00 | 0.00 |
March, 2021 | 5,66,882.57 | 0.00 | 0.00 | 74,334.21 | 0.00 |
Total | 15,68,705.57 | 0.00 | 0.00 | 18,67,787.21 | 2,66,936.00 |
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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 |