eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-SALEMPUR |
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Opening Balance | 3,97,103.67 | ||||
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 | 45,322.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 85,943.00 | 0.00 |
September, 2020 | 3,61,432.00 | 0.00 | 0.00 | 18,856.00 | 0.00 |
October, 2020 | 3,61,432.00 | 0.00 | 0.00 | 1,96,258.00 | 0.00 |
November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 2,77,921.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,38,006.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 59,390.00 | 57,066.00 |
Total | 15,32,864.00 | 0.00 | 0.00 | 9,31,396.00 | 57,066.00 |
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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 |