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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:-BASFARA |
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| Opening Balance | 1,48,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,89,683.30 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| May, 2020 | 7,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,01,802.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,30,000.00 | 0.00 | 0.00 | 7,92,002.00 | 69,740.00 |
| December, 2020 | 9,27,994.00 | 0.00 | 0.00 | 5,41,005.00 | 3,51,435.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| March, 2021 | 9,00,000.00 | 0.00 | 0.00 | 8,78,020.00 | 6,95,050.00 |
| Total | 29,54,706.30 | 0.00 | 0.00 | 27,94,809.00 | 11,16,225.00 |
| 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 |