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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:-AMAON |
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| Opening Balance | 8,96,808.60 | ||||
| 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 | 1,43,935.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,676.00 | 0.00 |
| August, 2020 | 6,78,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 68,646.00 | 0.00 | 0.00 | 2,48,750.00 | 0.00 |
| December, 2020 | 59,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 60,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,90,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,07,217.00 | 0.00 | 0.00 | 1,39,103.00 | 0.00 |
| Total | 16,83,915.00 | 0.00 | 0.00 | 6,44,464.00 | 0.00 |
| 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 |