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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:-HASWA,Village Panchayat & Equivalent:-Bilarimau |
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| Opening Balance | 74,056.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,47,600.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| September, 2020 | 1,06,000.00 | 0.00 | 0.00 | 15,10,433.00 | 3,59,100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,00,257.00 | 0.00 | 0.00 | 3,44,460.00 | 0.00 |
| December, 2020 | 8,43,957.00 | 0.00 | 0.00 | 8,78,583.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,86,774.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 65,240.00 | 0.00 | 0.00 | 73,621.00 | 50,000.00 |
| Total | 26,49,828.00 | 0.00 | 0.00 | 29,03,077.00 | 4,09,100.00 |
| 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 |