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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:-KARMEPUR |
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| Opening Balance | 9,73,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,519.00 | 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 | 8,93,702.00 | 0.00 | 0.00 | 7,915.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,48,801.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,984.00 | 0.00 |
| November, 2020 | 1,57,200.00 | 0.00 | 0.00 | 4,35,027.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,59,637.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,33,258.00 | 0.00 | 0.00 | 3,71,780.00 | 2,23,322.00 |
| Total | 30,39,108.00 | 0.00 | 0.00 | 26,30,663.00 | 2,23,322.00 |
| 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 |