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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,Village Panchayat & Equivalent:-Kasimpur Aambapur |
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| Opening Balance | 4,52,114.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,404.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,735.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 34,027.00 | 0.00 | 0.00 | 5,488.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,251.00 | 0.00 |
| November, 2020 | 2,29,835.00 | 0.00 | 0.00 | 2,78,142.00 | 0.00 |
| December, 2020 | 1,91,528.00 | 0.00 | 0.00 | 57,766.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,054.00 | 0.00 | 0.00 | 1,98,716.00 | 0.00 |
| March, 2021 | 5,03,624.60 | 0.00 | 0.00 | 2,85,326.00 | 0.00 |
| Total | 10,28,803.60 | 0.00 | 0.00 | 12,36,208.70 | 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 |