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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:-UJARWARA |
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| Opening Balance | 12,30,292.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,449.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 35,649.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,634.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,373.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,486.00 | 0.00 |
| September, 2020 | 2,79,525.00 | 0.00 | 0.00 | 3,68,579.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 87,006.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,777.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2021 | 5,56,000.00 | 0.00 | 0.00 | 1,66,780.00 | 4,698.00 |
| Total | 8,65,525.00 | 0.00 | 0.00 | 12,94,084.00 | 40,347.00 |
| 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 |