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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:-SARAI DHARAMPUR |
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| Opening Balance | 8,54,667.00 | ||||
| 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 | 3,16,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 3,71,173.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,00,000.00 | 0.00 | 0.00 | 3,04,506.00 | 0.00 |
| December, 2020 | 3,49,136.00 | 0.00 | 0.00 | 6,94,040.00 | 2,39,570.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| March, 2021 | 4,62,880.00 | 0.00 | 0.00 | 6,53,427.00 | 65,458.00 |
| Total | 26,12,016.00 | 0.00 | 0.00 | 25,51,486.00 | 3,05,028.00 |
| 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 |