|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-PAKARIYAPUR |
|||||
| Opening Balance | 22,11,919.73 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,409.00 | 0.00 |
| August, 2020 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,97,179.00 | 0.00 | 0.00 | 1,12,573.00 | 0.00 |
| October, 2020 | 2,97,179.00 | 0.00 | 0.00 | 3,14,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,04,448.00 | 0.00 | 0.00 | 2,99,477.00 | 1,10,410.00 |
| 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 | 3,50,000.00 | 0.00 | 0.00 | 4,99,497.00 | 83,679.00 |
| Total | 13,38,806.00 | 0.00 | 0.00 | 13,13,266.00 | 1,94,089.00 |
| 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 |