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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:-KHAJUHA,Village Panchayat & Equivalent:-Araipur |
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| Opening Balance | 4,74,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,701.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,985.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,55,617.00 | 0.00 | 0.00 | 1,84,107.00 | 0.00 |
| March, 2021 | 3,90,805.00 | 0.00 | 0.00 | 1,84,640.00 | 0.00 |
| Total | 5,46,422.00 | 0.00 | 0.00 | 6,27,823.00 | 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 |