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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:-ASOTHAR,Village Panchayat & Equivalent:-BHOULI |
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| Opening Balance | 14,27,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,334.00 | 0.00 | 0.00 | 2,196.00 | 1,098.00 |
| July, 2020 | 1,652.00 | 0.00 | 0.00 | 68,918.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 1,02,014.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,02,000.00 | 0.00 |
| October, 2020 | 1,21,386.00 | 0.00 | 0.00 | 5,22,975.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 97,970.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 98,000.00 | 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 | 6,62,446.00 | 1,53,326.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,88,818.00 | 1,53,326.00 | 0.00 | 16,53,423.00 | 1,098.00 |
| 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 |