eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-SIHALI |
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Opening Balance | 45,98,853.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 56,500.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,329.00 | 0.00 |
August, 2020 | 5,87,672.00 | 0.00 | 0.00 | 7,92,576.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,09,137.00 | 3,89,400.00 |
October, 2020 | 5,87,672.00 | 0.00 | 0.00 | 7,78,527.00 | 0.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,14,594.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
March, 2021 | 6,50,000.00 | 0.00 | 0.00 | 9,36,497.00 | 8,17,741.00 |
Total | 21,25,344.00 | 0.00 | 0.00 | 37,01,520.00 | 12,63,641.00 |
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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 |