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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:-TADWA NAANKARI |
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| Opening Balance | 6,70,293.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,10,500.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| September, 2020 | 90,971.00 | 0.00 | 0.00 | 67,580.00 | 0.00 |
| October, 2020 | 85,000.00 | 0.00 | 0.00 | 3,50,831.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 9,183.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,50,148.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,000.00 | 0.00 | 0.00 | 18,291.00 | 0.00 |
| March, 2021 | 8,97,000.00 | 0.00 | 0.00 | 2,62,199.00 | 1,39,648.00 |
| Total | 15,01,261.00 | 0.00 | 0.00 | 11,20,357.00 | 1,39,648.00 |
| 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 |