eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-NANDRASI |
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Opening Balance | 4,12,414.19 | ||||
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 | 15,000.00 | 15,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 66,924.00 | 11,999.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,357.00 | 0.00 |
October, 2020 | 2,48,498.00 | 0.00 | 0.00 | 3,08,875.00 | 0.00 |
November, 2020 | 80,000.00 | 0.00 | 0.00 | 53,571.00 | 0.00 |
December, 2020 | 3,40,000.00 | 0.00 | 0.00 | 3,98,863.00 | 1,80,452.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 91,284.00 | 45,642.00 |
March, 2021 | 4,81,403.00 | 0.00 | 0.00 | 1,50,880.00 | 0.00 |
Total | 11,49,901.00 | 0.00 | 0.00 | 11,34,754.00 | 2,53,093.00 |
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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 |