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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:-MOHAMMADPUR GAUNTI |
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| Opening Balance | 52,45,892.40 | ||||
| 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 | 7,12,729.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,81,696.00 | 0.00 | 0.00 | 10,12,076.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,73,996.00 | 0.00 | 0.00 | 14,61,403.00 | 0.00 |
| December, 2020 | 18,13,158.00 | 0.00 | 0.00 | 25,97,117.00 | 40,740.00 |
| Januaury, 2021 | 2,96,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,24,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,76,962.00 | 0.00 | 0.00 | 5,44,094.00 | 0.00 |
| Total | 1,16,66,316.00 | 0.00 | 0.00 | 63,29,659.00 | 40,740.00 |
| 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 |