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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:-PAHARPUR BARIGAWA |
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| Opening Balance | 28,12,045.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,895.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,335.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| October, 2020 | 98,823.00 | 0.00 | 0.00 | 7,45,352.00 | 0.00 |
| November, 2020 | 2,200.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,10,804.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,25,413.00 | 0.00 | 0.00 | 9,94,870.00 | 1,70,968.00 |
| Total | 14,26,436.00 | 0.00 | 0.00 | 24,82,706.00 | 1,70,968.00 |
| 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 |