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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:-PAPARENDA |
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| Opening Balance | 6,44,724.80 | ||||
| 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 | 89,442.00 | 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 | 2,24,177.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,35,974.00 | 4,35,974.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 5,23,300.00 | 2,07,000.00 |
| November, 2020 | 8,91,299.00 | 0.00 | 0.00 | 6,88,113.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,040.00 | 0.00 |
| March, 2021 | 13,26,941.00 | 0.00 | 0.00 | 8,94,663.00 | 0.00 |
| Total | 28,68,240.00 | 0.00 | 0.00 | 29,40,959.00 | 6,42,974.00 |
| 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 |