|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-AIRAYAN,Village Panchayat & Equivalent:-SARSAI BUZURG |
|||||
| Opening Balance | 16,35,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,21,992.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,14,797.00 | 0.00 |
| July, 2020 | 68,867.00 | 0.00 | 0.00 | 6,43,739.00 | 0.00 |
| August, 2020 | 607.00 | 0.00 | 0.00 | 2,07,803.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,368.00 | 0.00 |
| October, 2020 | 9,86,467.00 | 0.00 | 0.00 | 2,39,108.00 | 0.00 |
| November, 2020 | 74,362.00 | 0.00 | 0.00 | 4,59,625.00 | 0.00 |
| December, 2020 | 81,399.00 | 0.00 | 0.00 | 3,87,620.00 | 0.00 |
| Januaury, 2021 | 74,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,53,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,55,269.00 | 0.00 | 0.00 | 5,17,769.00 | 0.00 |
| Total | 22,95,631.00 | 0.00 | 0.00 | 31,34,821.00 | 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 |