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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:-BAHUA,Village Panchayat & Equivalent:-Parethi |
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| Opening Balance | 6,01,248.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,15,260.00 | 3,15,260.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,58,140.00 | 0.00 |
| June, 2020 | 10,41,641.00 | 0.00 | 0.00 | 5,56,808.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,29,200.00 | 1,75,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,52,000.00 | 0.00 | 0.00 | 3,94,278.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,40,192.00 | 0.00 | 0.00 | 20,79,946.00 | 4,90,260.00 |
| 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 |