eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-TADWA GADMANPUR |
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Opening Balance | 4,47,184.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,39,483.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,700.00 | 6,700.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,400.00 | 6,700.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,453.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,41,790.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,531.00 | 0.00 |
November, 2020 | 35,000.00 | 0.00 | 0.00 | 60,385.00 | 0.00 |
December, 2020 | 3,70,000.00 | 0.00 | 0.00 | 3,69,709.00 | 50,523.00 |
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 | 50,000.00 | 0.00 | 0.00 | 51,398.00 | 44,398.00 |
Total | 5,96,790.00 | 0.00 | 0.00 | 9,59,559.00 | 1,08,321.00 |
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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 |