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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:-RASULPUR BHANDRA |
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| Opening Balance | 11,58,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,705.00 | 0.00 | 0.00 | 4,36,735.00 | 2,240.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| August, 2020 | 1,92,416.00 | 0.00 | 0.00 | 2,98,179.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,635.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,908.00 | 0.00 |
| November, 2020 | 10,61,939.00 | 0.00 | 0.00 | 1,78,076.00 | 0.00 |
| December, 2020 | 5,45,677.00 | 0.00 | 0.00 | 6,34,955.00 | 0.00 |
| Januaury, 2021 | 1,13,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,59,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,72,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,95,164.00 | 0.00 | 0.00 | 19,66,088.00 | 2,240.00 |
| 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 |