|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-AIRAYAN,Village Panchayat & Equivalent:-KHARGUPUR BARGALA |
|||||
| Opening Balance | 16,44,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,240.00 | 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 | 1,32,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,73,491.00 | 0.00 | 0.00 | 2,41,470.00 | 0.00 |
| October, 2020 | 4,45,961.00 | 0.00 | 0.00 | 6,31,058.00 | 0.00 |
| November, 2020 | 60,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,78,865.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 61,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,61,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,48,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,29,725.00 | 0.00 | 0.00 | 10,47,236.00 | 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 |