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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:-SADHEMAU |
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| Opening Balance | 7,50,527.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,837.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,750.00 | 58,950.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,235.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,873.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,12,092.00 | 0.00 |
| September, 2020 | 2,24,126.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 70,000.00 | 0.00 | 0.00 | 96,427.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,27,621.00 | 0.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 96,946.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| March, 2021 | 11,84,000.00 | 0.00 | 0.00 | 6,86,682.00 | 4,65,495.00 |
| Total | 16,13,126.00 | 0.00 | 0.00 | 15,30,123.00 | 5,24,445.00 |
| 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 |