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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:-TAUARA |
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| Opening Balance | 5,32,170.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,072.00 | 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 | 3,49,969.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,09,785.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,326.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,674.00 | 0.00 |
| November, 2020 | 4,86,063.00 | 0.00 | 0.00 | 2,93,477.00 | 0.00 |
| December, 2020 | 40,631.00 | 0.00 | 0.00 | 3,34,380.00 | 0.00 |
| Januaury, 2021 | 34,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,58,797.00 | 0.00 |
| Total | 13,75,506.00 | 0.00 | 0.00 | 17,09,063.00 | 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 |