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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:-BIRNAI |
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| Opening Balance | 2,48,971.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,31,202.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,72,660.00 | 0.00 | 0.00 | 4,35,909.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,54,425.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,770.00 | 0.00 |
| October, 2020 | 2,66,062.00 | 0.00 | 0.00 | 2,66,062.00 | 0.00 |
| November, 2020 | 1,86,000.00 | 0.00 | 0.00 | 2,34,915.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,43,350.00 | 0.00 |
| March, 2021 | 4,62,728.00 | 0.00 | 0.00 | 1,68,097.00 | 3,000.00 |
| Total | 23,87,450.00 | 0.00 | 0.00 | 21,38,130.00 | 3,000.00 |
| 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 |