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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:-HAIDERPUR ITAULI |
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| Opening Balance | 23,55,259.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,063.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,26,581.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,48,224.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,770.00 | 0.00 |
| November, 2020 | 249.00 | 0.00 | 0.00 | 1,61,368.00 | 0.00 |
| December, 2020 | 2,15,000.00 | 0.00 | 0.00 | 5,63,040.00 | 2,63,008.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,30,303.00 | 1,76,663.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,88,343.00 | 0.00 |
| Total | 14,15,249.00 | 0.00 | 0.00 | 23,93,692.00 | 4,39,671.00 |
| 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 |