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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:-SULTANPUR GHOSH |
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| Opening Balance | 47,98,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,028.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| May, 2020 | 24,880.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,17,116.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,191.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,16,533.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,53,378.00 | 0.00 |
| December, 2020 | 46,35,523.00 | 0.00 | 0.00 | 18,03,118.00 | 15,36,048.00 |
| 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 | 10,22,421.00 | 0.00 |
| Total | 50,67,431.00 | 0.00 | 0.00 | 56,92,917.00 | 15,50,048.00 |
| 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 |