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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:-Roshanpur Takri |
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| Opening Balance | 1,80,246.00 | ||||
| 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 | 1,19,051.00 | 0.00 | 0.00 | 55,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,11,903.00 | 0.00 | 0.00 | 2,29,965.00 | 0.00 |
| September, 2020 | 27,826.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 66,006.00 | 0.00 | 0.00 | 2,11,145.00 | 0.00 |
| December, 2020 | 1,88,968.00 | 0.00 | 0.00 | 1,57,800.00 | 35,880.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,31,050.00 | 0.00 | 0.00 | 1,27,141.00 | 85,141.00 |
| Total | 12,44,804.00 | 0.00 | 0.00 | 8,71,431.00 | 1,21,021.00 |
| 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 |