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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:-AIRAYAN,Village Panchayat & Equivalent:-ALLIPUR BAHERA |
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| Opening Balance | 7,99,297.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,222.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,885.00 | 34,820.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,552.00 | 34,820.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,732.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 7,34,670.00 | 0.00 | 0.00 | 7,08,782.00 | 2,92,950.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,838.00 | 0.00 | 0.00 | 13,47,575.00 | 3,96,118.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,70,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,53,421.00 | 0.00 | 0.00 | 16,15,532.00 | 4,22,280.00 |
| Total | 34,48,983.00 | 0.00 | 0.00 | 43,38,598.00 | 11,80,988.00 |
| 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 |