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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:-DAYALPUR |
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| Opening Balance | 2,59,107.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,915.00 | 0.00 |
| August, 2020 | 1,86,354.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| September, 2020 | 6,13,106.00 | 0.00 | 0.00 | 1,15,170.00 | 0.00 |
| October, 2020 | 1,09,958.00 | 0.00 | 0.00 | 3,82,977.00 | 0.00 |
| November, 2020 | 54,979.00 | 0.00 | 0.00 | 2,50,468.00 | 0.00 |
| December, 2020 | 60,977.00 | 0.00 | 0.00 | 3,22,349.00 | 0.00 |
| Januaury, 2021 | 55,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,61,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,10,722.00 | 0.00 | 0.00 | 75,048.00 | 0.00 |
| Total | 14,53,082.00 | 0.00 | 0.00 | 13,27,527.00 | 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 |