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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 |
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| Opening Balance | 1,22,97,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,68,062.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| August, 2020 | 8,10,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,86,066.00 | 0.00 | 0.00 | 12,20,239.00 | 0.00 |
| November, 2020 | 33,20,333.00 | 0.00 | 0.00 | 17,51,485.00 | 0.00 |
| December, 2020 | 10,93,033.00 | 0.00 | 0.00 | 6,52,895.00 | 0.00 |
| Januaury, 2021 | 11,09,546.00 | 0.00 | 0.00 | 6,41,019.00 | 0.00 |
| February, 2021 | 47,916.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,19,80,457.00 | 0.00 | 0.00 | 2,17,87,910.00 | 0.00 |
| Total | 4,05,72,907.72 | 0.00 | 0.00 | 2,70,39,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |