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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:-SADRAPUR |
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| Opening Balance | 12,51,000.48 | ||||
| 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 | 7,500.00 | 7,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,510.00 | 12,040.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,716.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,39,215.00 | 10,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,92,075.00 | 0.00 | 0.00 | 1,66,146.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,895.00 | 0.00 |
| December, 2020 | 1,92,075.00 | 0.00 | 0.00 | 5,14,939.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 23,520.00 |
| March, 2021 | 10,11,000.00 | 0.00 | 0.00 | 1,95,819.00 | 2,18,066.00 |
| Total | 15,95,150.00 | 0.00 | 0.00 | 15,95,740.00 | 2,71,626.00 |
| 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 |