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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:-BEHTA KHURD |
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| Opening Balance | 32,39,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,10,067.00 | 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 | 1,32,000.00 | 0.00 | 0.00 | 1,29,507.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,215.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,36,534.00 | 1,95,300.00 |
| November, 2020 | 4,00,001.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 15,84,868.00 | 0.00 | 0.00 | 9,73,158.00 | 2,63,242.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,10,000.00 | 0.00 | 0.00 | 6,88,407.00 | 0.00 |
| March, 2021 | 4,17,995.60 | 0.00 | 0.00 | 3,15,741.00 | 0.00 |
| Total | 31,44,864.60 | 0.00 | 0.00 | 27,59,630.00 | 4,58,542.00 |
| 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 |