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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:-CHITAULI |
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| Opening Balance | 10,29,497.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,28,484.00 | 0.00 |
| September, 2020 | 3,87,093.00 | 0.00 | 0.00 | 4,19,574.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,68,144.00 | 0.00 | 0.00 | 9,38,608.00 | 0.00 |
| December, 2020 | 3,49,730.00 | 0.00 | 0.00 | 1,56,743.00 | 0.00 |
| Januaury, 2021 | 79,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,31,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,81,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,97,317.00 | 0.00 | 0.00 | 20,04,849.00 | 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 |