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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:-TARAPUR BHITAURA |
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| Opening Balance | 1,05,33,970.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,84,321.60 | 0.00 | 0.00 | 69,70,554.80 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,48,391.00 | 0.00 |
| July, 2020 | 15,15,569.00 | 0.00 | 0.00 | 9,13,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,29,812.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,30,013.65 | 91,702.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 4,91,687.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,64,721.00 | 0.00 | 0.00 | 11,76,479.00 | 11,210.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,33,992.00 | 0.00 |
| March, 2021 | 5,80,349.00 | 0.00 | 0.00 | 6,51,460.00 | 2,49,666.00 |
| Total | 40,64,960.60 | 0.00 | 0.00 | 1,42,45,619.45 | 3,52,578.00 |
| 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 |