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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:-AMAULI,Village Panchayat & Equivalent:-ARAGAL |
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| Opening Balance | 4,79,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,25,000.00 | 0.00 | 0.00 | 4,79,140.00 | 4,36,730.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,87,700.00 | 0.00 |
| December, 2020 | 5,50,000.00 | 0.00 | 0.00 | 4,68,375.00 | 3,90,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,07,987.00 | 0.00 |
| March, 2021 | 2,91,297.25 | 0.00 | 0.00 | 13,336.00 | 2,240.00 |
| Total | 15,66,297.25 | 0.00 | 0.00 | 19,58,778.00 | 8,28,970.00 |
| 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 |