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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:-BIGHANPUR |
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| Opening Balance | 1,36,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 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 | 48,560.00 | 0.00 | 0.00 | 56,415.00 | 0.00 |
| August, 2020 | 5,70,000.00 | 0.00 | 0.00 | 1,83,878.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,02,466.00 | 26,219.00 |
| December, 2020 | 1,75,000.00 | 0.00 | 0.00 | 2,60,398.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2021 | 3,30,081.00 | 0.00 | 0.00 | 2,22,760.00 | 5,400.00 |
| Total | 12,23,641.00 | 0.00 | 0.00 | 11,22,617.00 | 31,619.00 |
| 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 |