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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:-AIRAYAN,Village Panchayat & Equivalent:-Ratansenpur Gaunti |
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| Opening Balance | 6,08,971.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,240.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,06,576.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,915.00 | 0.00 |
| November, 2020 | 2,73,259.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| December, 2020 | 1,912.00 | 0.00 | 0.00 | 2,80,070.00 | 2,240.00 |
| Januaury, 2021 | 282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,34,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,35,225.00 | 0.00 | 0.00 | 2,52,293.00 | 97,167.00 |
| Total | 5,45,009.00 | 0.00 | 0.00 | 7,98,544.00 | 99,407.00 |
| 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 |