eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-BANKI,Village Panchayat & Equivalent:-FATEHSARAI |
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Opening Balance | 5,08,026.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,371.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
December, 2020 | 11,43,464.00 | 0.00 | 0.00 | 4,73,965.00 | 0.00 |
Januaury, 2021 | 47,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,23,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,24,075.00 | 0.00 | 0.00 | 1,83,485.00 | 2,67,005.00 |
Total | 17,37,682.00 | 0.00 | 0.00 | 9,77,621.00 | 2,67,005.00 |
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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 |