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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAURIHAR,Village Panchayat & Equivalent:-FATOOHPUR UPERHAR |
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| Opening Balance | 42,25,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,499.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,06,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,738.00 | 0.00 |
| July, 2020 | 5,63,214.00 | 0.00 | 0.00 | 1,53,239.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,99,990.00 | 0.00 | 0.00 | 81,910.00 | 24,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,251.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 2,63,361.00 | 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 | 1,06,897.00 | 0.00 | 0.00 | 2,91,815.00 | 0.00 |
| Total | 12,20,101.00 | 0.00 | 0.00 | 14,31,073.00 | 24,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |