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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:-KATOGHAN |
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| Opening Balance | 55,82,234.45 | ||||
| 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 | 23,95,435.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,94,765.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
| November, 2020 | 11,16,691.00 | 0.00 | 0.00 | 14,06,903.00 | 0.00 |
| December, 2020 | 9,72,178.00 | 0.00 | 0.00 | 8,45,739.00 | 0.00 |
| Januaury, 2021 | 1,67,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,58,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,63,203.00 | 0.00 | 0.00 | 4,27,525.00 | 0.00 |
| Total | 46,72,853.00 | 0.00 | 0.00 | 60,10,552.00 | 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 |