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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:-Umarkola Kharma Nagar |
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| Opening Balance | 3,67,341.00 | ||||
| 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 | 18,800.00 | 0.00 |
| July, 2020 | 10,47,600.00 | 0.00 | 0.00 | 7,12,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2020 | 10,985.00 | 0.00 | 0.00 | 2,15,343.00 | 15,840.00 |
| October, 2020 | 3,607.00 | 0.00 | 0.00 | 51,076.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 2,35,131.00 | 0.00 |
| December, 2020 | 1,52,067.00 | 0.00 | 0.00 | 1,80,131.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,03,046.00 | 0.00 |
| March, 2021 | 10,09,453.00 | 0.00 | 0.00 | 96,066.00 | 96,066.00 |
| Total | 22,28,712.00 | 0.00 | 0.00 | 16,31,633.00 | 1,11,906.00 |
| 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 |