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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-BHAGYANAGAR,Village Panchayat & Equivalent:-FATEHPUR BAINI |
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| Opening Balance | 8,34,295.80 | ||||
| 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 | 2,72,224.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,952.00 | 0.00 |
| August, 2020 | 1,15,104.00 | 0.00 | 0.00 | 86,838.00 | 0.00 |
| September, 2020 | 6,35,251.00 | 0.00 | 0.00 | 85,038.00 | 0.00 |
| October, 2020 | 67,287.00 | 0.00 | 0.00 | 2,77,321.00 | 0.00 |
| November, 2020 | 1,34,574.00 | 0.00 | 0.00 | 1,53,783.00 | 0.00 |
| December, 2020 | 3,17,487.00 | 0.00 | 0.00 | 8,51,790.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,55,070.00 | 0.00 | 0.00 | 11,330.00 | 0.00 |
| March, 2021 | 2,01,644.00 | 0.00 | 0.00 | 3,11,097.00 | 3,25,897.00 |
| Total | 19,26,417.00 | 0.00 | 0.00 | 20,78,373.00 | 3,25,897.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |