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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:-HARDOAN |
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| Opening Balance | 27,75,146.00 | ||||
| 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 | 6,12,567.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,321.00 | 0.00 |
| August, 2020 | 9,46,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,21,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,77,686.00 | 0.00 | 0.00 | 19,63,549.00 | 0.00 |
| December, 2020 | 21,87,696.00 | 0.00 | 0.00 | 19,97,520.00 | 0.00 |
| Januaury, 2021 | 1,90,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,03,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,67,557.00 | 0.00 | 0.00 | 2,33,403.00 | 0.00 |
| Total | 66,72,638.00 | 0.00 | 0.00 | 63,53,520.00 | 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 |