eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-SARWA |
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Opening Balance | 18,55,195.00 | ||||
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 | 5,35,954.00 | 2,72,253.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,98,302.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,377.00 | 0.00 |
September, 2020 | 70,000.00 | 0.00 | 0.00 | 6,90,473.00 | 0.00 |
October, 2020 | 19,990.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
November, 2020 | 2,30,096.00 | 0.00 | 0.00 | 2,09,540.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 10,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,95,565.00 | 0.00 | 0.00 | 1,36,031.00 | 22,713.00 |
Total | 17,15,651.00 | 0.00 | 0.00 | 20,11,417.00 | 3,04,966.00 |
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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 |