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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:-DIGHARUVA |
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| Opening Balance | 11,66,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,31,641.00 | 0.00 | 0.00 | 3,42,678.00 | 1,14,475.00 |
| 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 | 5,17,997.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,095.00 | 1,06,095.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,186.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,39,487.00 | 0.00 |
| December, 2020 | 30,88,998.00 | 0.00 | 0.00 | 26,18,788.00 | 3,73,167.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,74,367.00 | 0.00 |
| March, 2021 | 5,25,337.00 | 0.00 | 0.00 | 3,98,256.00 | 9,85,421.00 |
| Total | 50,95,976.00 | 0.00 | 0.00 | 51,72,054.00 | 15,79,158.00 |
| 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 |