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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:-DHATA,Village Panchayat & Equivalent:-Makhauba |
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| Opening Balance | 6,65,668.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,82,369.00 | 0.00 |
| September, 2020 | 4,76,050.00 | 0.00 | 0.00 | 1,90,179.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2020 | 2,51,422.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2020 | 6,98,400.00 | 0.00 | 0.00 | 8,19,856.00 | 2,99,772.00 |
| 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 | 10,49,088.50 | 0.00 | 0.00 | 6,60,988.00 | 2,46,380.00 |
| Total | 24,74,960.50 | 0.00 | 0.00 | 20,79,592.00 | 5,46,152.00 |
| 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 |