eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-SARAIYA MATBAR NAGAR |
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Opening Balance | 2,04,018.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,45,511.00 | 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 | 1,27,546.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,477.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 44,397.00 | 0.00 |
September, 2020 | 3,83,185.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
October, 2020 | 1,10,000.00 | 0.00 | 0.00 | 3,60,493.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,09,230.00 | 0.00 |
December, 2020 | 4,30,441.00 | 0.00 | 0.00 | 3,77,944.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
March, 2021 | 8,47,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 19,66,137.00 | 0.00 | 0.00 | 11,31,657.00 | 0.00 |
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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 |