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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:-ERAYA MAKHAYAK |
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| Opening Balance | 16,03,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,038.00 | 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 | 7,94,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| August, 2020 | 12,69,140.00 | 0.00 | 0.00 | 8,50,855.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,89,397.00 | 0.00 |
| October, 2020 | 2,53,307.00 | 0.00 | 0.00 | 2,54,964.00 | 0.00 |
| November, 2020 | 1,13,807.00 | 0.00 | 0.00 | 1,17,625.00 | 0.00 |
| December, 2020 | 1,25,723.00 | 0.00 | 0.00 | 7,99,894.00 | 0.00 |
| Januaury, 2021 | 1,14,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,43,569.00 | 0.00 | 0.00 | 6,88,725.00 | 0.00 |
| March, 2021 | 10,00,414.00 | 0.00 | 0.00 | 10,78,231.00 | 6,41,409.00 |
| Total | 37,70,578.00 | 0.00 | 0.00 | 50,98,991.00 | 6,41,409.00 |
| 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 |