|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-ASOTHAR,Village Panchayat & Equivalent:-ASOTHAR |
|||||
| Opening Balance | 1,13,97,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,24,832.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,94,194.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,74,396.00 | 1,098.00 |
| July, 2020 | 23,00,000.00 | 0.00 | 0.00 | 9,39,337.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,06,200.00 | 0.00 |
| September, 2020 | 44,30,987.00 | 0.00 | 0.00 | 36,57,816.00 | 0.00 |
| October, 2020 | 3,20,815.00 | 0.00 | 0.00 | 8,57,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,13,211.00 | 5,70,914.00 |
| December, 2020 | 8,27,708.00 | 0.00 | 0.00 | 18,65,023.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,79,510.00 | 0.00 | 0.00 | 1,46,32,169.00 | 5,72,012.00 |
| 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 |