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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:-ASOTHAR,Village Panchayat & Equivalent:-BAHADURPUR |
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| Opening Balance | 14,40,317.50 | ||||
| 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 | 1,01,755.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,698.00 | 52,898.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2020 | 20,551.00 | 0.00 | 0.00 | 1,22,600.00 | 1,20,900.00 |
| September, 2020 | 4,35,429.00 | 0.00 | 0.00 | 6,72,986.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,77,725.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,22,384.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 4,54,740.00 | 75,595.00 |
| Total | 19,55,980.00 | 0.00 | 0.00 | 27,16,388.00 | 2,49,393.00 |
| 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 |