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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:-QASBA SOHAN |
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| Opening Balance | 28,78,431.50 | ||||
| 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 | 1,098.00 | 1,098.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,82,559.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,326.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,93,033.00 | 0.00 |
| December, 2020 | 17,48,450.00 | 0.00 | 0.00 | 13,47,489.00 | 0.00 |
| Januaury, 2021 | 1,55,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,34,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,23,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,62,727.00 | 0.00 | 0.00 | 31,74,745.00 | 1,098.00 |
| 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 |