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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:-SARAI IDRISH |
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| Opening Balance | 4,10,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,502.00 | 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 | 2,31,498.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 54,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,57,561.00 | 0.00 | 0.00 | 21,564.00 | 0.00 |
| October, 2020 | 31,780.00 | 0.00 | 0.00 | 9,00,384.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,13,515.00 | 0.00 |
| December, 2020 | 3,00,036.00 | 0.00 | 0.00 | 2,47,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,12,243.00 | 0.00 | 0.00 | 18,17,011.00 | 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 |