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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:-Parmi Kutubpur |
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| Opening Balance | 14,86,534.00 | ||||
| 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 | 35,540.00 | 0.00 |
| July, 2020 | 10,47,600.00 | 0.00 | 0.00 | 6,17,268.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,26,618.00 | 0.00 |
| September, 2020 | 26,667.00 | 0.00 | 0.00 | 64,238.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| November, 2020 | 7,00,621.00 | 0.00 | 0.00 | 3,64,704.00 | 1,75,260.00 |
| December, 2020 | 1,18,797.00 | 0.00 | 0.00 | 7,55,344.00 | 2,42,310.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 96,285.00 | 0.00 | 0.00 | 2,51,315.00 | 24,000.00 |
| March, 2021 | 2,28,043.00 | 0.00 | 0.00 | 2,38,706.00 | 82,832.00 |
| Total | 22,18,013.00 | 0.00 | 0.00 | 27,75,583.00 | 5,24,402.00 |
| 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 |