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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:-BAHUA,Village Panchayat & Equivalent:-Dulaapur |
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| Opening Balance | 10,64,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,625.50 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,816.00 | 0.00 | 0.00 | 1,17,649.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,957.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,06,363.00 | 37,705.00 |
| October, 2020 | 6,70,891.00 | 0.00 | 0.00 | 1,41,527.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| December, 2020 | 95,000.00 | 0.00 | 0.00 | 3,37,947.00 | 1,500.00 |
| 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 | 2,57,304.00 | 0.00 | 0.00 | 274.00 | 0.00 |
| Total | 11,37,636.50 | 0.00 | 0.00 | 11,90,517.00 | 39,205.00 |
| 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 |