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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:-TANDA NIZAM ALI |
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| Opening Balance | 11,13,156.32 | ||||
| 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 | 34,233.00 | 0.00 | 0.00 | 5,96,986.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,156.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,370.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,90,927.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,20,000.00 | 0.00 | 0.00 | 5,40,133.00 | 0.00 |
| March, 2021 | 13,48,065.60 | 1,04,422.40 | 0.00 | 1,99,542.00 | 1,72,592.00 |
| Total | 22,52,298.60 | 1,04,422.40 | 0.00 | 19,61,784.40 | 1,72,592.00 |
| 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 |