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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:-PANERUWA |
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| Opening Balance | 20,61,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,01,155.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,12,532.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,25,576.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,90,109.00 | 0.00 | 0.00 | 1,90,000.00 | 1,90,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,07,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,456.00 | 0.00 |
| March, 2021 | 5,03,079.00 | 0.00 | 0.00 | 73,240.00 | 2,240.00 |
| Total | 13,93,188.00 | 0.00 | 0.00 | 28,50,309.00 | 1,92,240.00 |
| 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 |