eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-AMAULI,Village Panchayat & Equivalent:-GOVINDPUR BILARI |
|||||
Opening Balance | 9,11,215.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 50,000.00 | 0.00 | 0.00 | 13,290.00 | 0.00 |
June, 2020 | 19,800.00 | 0.00 | 0.00 | 2,43,370.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 31,165.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
November, 2020 | 14,285.00 | 0.00 | 0.00 | 2,48,971.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,85,000.00 | 0.00 | 0.00 | 3,98,472.00 | 0.00 |
March, 2021 | 10,33,329.00 | 0.00 | 0.00 | 4,33,330.00 | 0.00 |
Total | 14,02,414.00 | 0.00 | 0.00 | 14,68,728.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |