eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-TAALGAON |
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Opening Balance | 17,45,348.25 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,77,301.00 | 0.00 |
August, 2020 | 50,000.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
September, 2020 | 20,000.00 | 0.00 | 0.00 | 1,23,123.00 | 0.00 |
October, 2020 | 1,06,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
November, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,36,214.00 | 1,06,000.00 |
December, 2020 | 1,10,000.00 | 0.00 | 0.00 | 2,78,994.00 | 32,863.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
March, 2021 | 4,84,717.00 | 0.00 | 0.00 | 16,200.00 | 23,350.00 |
Total | 9,30,717.00 | 0.00 | 0.00 | 9,19,542.00 | 1,62,213.00 |
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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 |