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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:-JAJMOIYA |
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| Opening Balance | 2,65,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,580.00 | 45,370.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,875.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| September, 2020 | 80,000.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,46,787.00 | 0.00 |
| December, 2020 | 83,000.00 | 0.00 | 0.00 | 1,23,990.00 | 40,240.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,30,857.00 | 0.00 |
| March, 2021 | 2,43,976.00 | 0.00 | 0.00 | 56,379.00 | 8,720.00 |
| Total | 9,56,976.00 | 0.00 | 0.00 | 9,89,518.00 | 94,330.00 |
| 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 |