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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:-BHITAURA,Village Panchayat & Equivalent:-Mahoe |
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| Opening Balance | 25,93,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,48,369.00 | 0.00 | 0.00 | 5,42,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,428.00 | 0.00 |
| July, 2020 | 9,32,358.00 | 0.00 | 0.00 | 12,64,091.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 58,855.00 | 0.00 | 0.00 | 1,05,322.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,471.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,201.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 7,44,968.00 | 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 | 9,58,836.00 | 0.00 | 0.00 | 5,35,699.00 | 0.00 |
| Total | 35,18,418.00 | 0.00 | 0.00 | 37,52,250.00 | 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 |