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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:-SAILI KIRATPUR |
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| Opening Balance | 1,52,474.27 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 1,16,786.00 | 0.00 | 0.00 | 17,734.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,890.00 | 0.00 |
| September, 2020 | 2,76,715.00 | 0.00 | 0.00 | 18,995.00 | 0.00 |
| October, 2020 | 1,20,395.00 | 0.00 | 0.00 | 1,05,799.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 26,234.00 | 0.00 |
| December, 2020 | 1,25,000.00 | 0.00 | 0.00 | 3,26,818.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| March, 2021 | 13,22,000.00 | 0.00 | 0.00 | 4,29,798.00 | 56,388.00 |
| Total | 19,80,896.00 | 0.00 | 0.00 | 11,37,058.00 | 56,388.00 |
| 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 |