|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-SANDUPUR |
|||||
| Opening Balance | 5,75,311.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,780.00 | 0.00 | 0.00 | 2,37,248.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,14,280.00 | 3,14,280.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,623.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,688.00 | 0.00 |
| September, 2020 | 89,443.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 2,63,196.00 | 0.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 1,12,660.00 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 77,076.00 | 31,428.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,46,531.00 | 0.00 | 0.00 | 2,16,912.00 | 0.00 |
| March, 2021 | 3,70,000.00 | 0.00 | 0.00 | 61,643.00 | 49,173.00 |
| Total | 13,17,754.00 | 0.00 | 0.00 | 15,87,126.00 | 3,94,881.00 |
| 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 |