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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:-SUJARAHI |
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| Opening Balance | 3,29,371.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,940.00 | 0.00 | 0.00 | 3,00,535.00 | 0.00 |
| August, 2020 | 90,115.00 | 0.00 | 0.00 | 31,525.00 | 0.00 |
| September, 2020 | 4,63,381.00 | 0.00 | 0.00 | 3,30,810.00 | 0.00 |
| October, 2020 | 59,032.00 | 0.00 | 0.00 | 2,80,587.00 | 0.00 |
| November, 2020 | 1,08,032.00 | 0.00 | 0.00 | 94,173.00 | 0.00 |
| December, 2020 | 51,504.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| Januaury, 2021 | 29,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,82,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,80,543.00 | 0.00 | 0.00 | 2,21,002.00 | 0.00 |
| Total | 14,88,854.00 | 0.00 | 0.00 | 13,18,332.00 | 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 |