|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-AIRAYAN,Village Panchayat & Equivalent:-DHARMDASPUR |
|||||
| Opening Balance | 8,00,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,23,755.00 | 0.00 | 0.00 | 2,07,251.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,282.00 | 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 | 10,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,21,708.00 | 0.00 | 0.00 | 3,57,091.00 | 0.00 |
| October, 2020 | 74,088.00 | 0.00 | 0.00 | 4,61,353.00 | 0.00 |
| November, 2020 | 37,044.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| December, 2020 | 855.00 | 0.00 | 0.00 | 7,47,169.00 | 0.00 |
| 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 | 5,42,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,10,437.00 | 0.00 | 0.00 | 19,40,946.00 | 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 |