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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:-SOHADMAU |
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| Opening Balance | 7,37,103.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,291.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| May, 2020 | 5,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,54,548.00 | 24,076.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 79,927.00 | 0.00 | 0.00 | 7,915.00 | 0.00 |
| September, 2020 | 4,15,843.00 | 0.00 | 0.00 | 3,76,398.00 | 0.00 |
| October, 2020 | 88,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 47,367.00 | 0.00 | 0.00 | 3,54,134.00 | 0.00 |
| December, 2020 | 46,646.00 | 0.00 | 0.00 | 1,80,519.00 | 0.00 |
| Januaury, 2021 | 44,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,54,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,42,388.00 | 0.00 | 0.00 | 3,51,886.00 | 2,240.00 |
| Total | 14,61,384.00 | 0.00 | 0.00 | 18,27,640.00 | 26,316.00 |
| 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 |