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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:-RASOOL PANAH |
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| Opening Balance | 30,130.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,81,845.00 | 0.00 | 0.00 | 3,99,484.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,94,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,295.00 | 0.00 |
| September, 2020 | 2,71,019.00 | 0.00 | 0.00 | 59,104.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,217.00 | 0.00 |
| November, 2020 | 1,30,000.00 | 0.00 | 0.00 | 2,57,376.00 | 0.00 |
| December, 2020 | 6,08,119.00 | 0.00 | 0.00 | 6,89,258.00 | 2,63,143.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 5,38,310.00 | 2,42,704.00 |
| Total | 25,90,983.00 | 0.00 | 0.00 | 24,89,064.00 | 5,05,847.00 |
| 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 |