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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-BHITAURA |
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| Opening Balance | 67,73,997.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,92,236.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,81,419.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,59,864.00 | 0.00 |
| August, 2020 | 7,88,710.00 | 0.00 | 0.00 | 6,33,273.00 | 0.00 |
| September, 2020 | 11,01,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,11,250.00 | 0.00 | 0.00 | 17,54,240.00 | 0.00 |
| November, 2020 | 10,85,076.00 | 0.00 | 0.00 | 28,43,849.00 | 0.00 |
| December, 2020 | 10,55,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,62,845.00 | 0.00 | 0.00 | 95,007.00 | 0.00 |
| February, 2021 | 10,98,829.00 | 0.00 | 0.00 | 27,88,542.00 | 0.00 |
| March, 2021 | 2,26,75,083.00 | 0.00 | 0.00 | 1,60,32,720.00 | 13,96,870.00 |
| Total | 3,10,03,351.00 | 0.00 | 0.00 | 2,69,81,150.00 | 13,96,870.00 |
| 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 |