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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:-ARAMPUR BASAI |
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| Opening Balance | 5,98,017.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,025.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,680.00 | 0.00 |
| October, 2020 | 3,13,944.00 | 0.00 | 0.00 | 1,24,410.00 | 0.00 |
| November, 2020 | 4,94,129.00 | 0.00 | 0.00 | 4,24,036.00 | 0.00 |
| December, 2020 | 2,13,486.00 | 0.00 | 0.00 | 7,35,963.00 | 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 | 12,71,583.00 | 0.00 | 0.00 | 82,090.00 | 50,090.00 |
| Total | 24,96,846.00 | 0.00 | 0.00 | 18,77,474.00 | 50,090.00 |
| 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 |