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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:-AMAULI,Village Panchayat & Equivalent:-Sarhankhurd |
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| Opening Balance | 1,60,054.00 | ||||
| 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 | 1,48,300.00 | 0.00 | 0.00 | 98,963.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,880.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 69,068.00 | 0.00 |
| October, 2020 | 3,06,251.00 | 0.00 | 0.00 | 1,15,198.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,31,252.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| March, 2021 | 10,04,755.00 | 0.00 | 0.00 | 2,15,514.00 | 2,40,784.00 |
| Total | 18,09,306.00 | 0.00 | 0.00 | 10,31,035.00 | 2,40,784.00 |
| 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 |