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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:-Mkadumpur |
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| Opening Balance | 18,51,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,75,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,163.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,275.00 | 0.00 |
| October, 2020 | 12,568.00 | 0.00 | 0.00 | 1,32,955.00 | 0.00 |
| November, 2020 | 51,000.00 | 0.00 | 0.00 | 2,34,942.00 | 0.00 |
| December, 2020 | 1,69,000.00 | 0.00 | 0.00 | 1,68,374.00 | 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 | 12,55,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,88,536.00 | 0.00 | 0.00 | 18,46,679.00 | 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 |