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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:-DHAMKA MAY |
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| Opening Balance | 5,44,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,915.00 | 0.00 |
| August, 2020 | 5,98,827.00 | 0.00 | 0.00 | 1,38,844.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,90,284.00 | 0.00 | 0.00 | 7,00,390.00 | 0.00 |
| November, 2020 | 90,150.00 | 0.00 | 0.00 | 2,51,880.00 | 0.00 |
| December, 2020 | 1,53,242.00 | 0.00 | 0.00 | 2,82,590.00 | 0.00 |
| Januaury, 2021 | 63,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,65,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,96,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,58,120.00 | 0.00 | 0.00 | 15,69,529.00 | 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 |