|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-BAHUA,Village Panchayat & Equivalent:-Chakrasulpur |
|||||
| Opening Balance | 1,61,821.00 | ||||
| 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 | 4,27,624.00 | 0.00 | 0.00 | 2,48,423.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,504.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,240.00 | 27,004.00 |
| November, 2020 | 2,46,524.00 | 0.00 | 0.00 | 1,66,308.00 | 0.00 |
| December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 4,03,057.00 | 49,300.00 |
| 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 | 1,12,433.00 | 0.00 | 0.00 | 0.00 | 7,504.00 |
| Total | 15,86,581.00 | 0.00 | 0.00 | 8,78,532.00 | 83,808.00 |
| 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 |