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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:-BUDWAN |
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| Opening Balance | 37,57,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,14,093.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,22,271.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,774.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,35,614.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,38,488.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,63,748.00 | 0.00 |
| November, 2020 | 24,40,096.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,38,827.00 | 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 | 26,19,824.00 | 0.00 | 0.00 | 2,240.00 | 2,240.00 |
| Total | 50,59,920.00 | 0.00 | 0.00 | 54,43,335.00 | 2,240.00 |
| 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 |