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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:-CHAK KAJIPUR |
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| Opening Balance | 17,77,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,00,255.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,54,170.35 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,46,952.00 | 0.00 | 0.00 | 3,51,812.70 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,80,105.00 | 0.00 |
| December, 2020 | 6,21,299.00 | 0.00 | 0.00 | 2,18,130.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| March, 2021 | 3,94,856.00 | 0.00 | 0.00 | 97,577.00 | 0.00 |
| Total | 18,63,107.00 | 0.00 | 0.00 | 22,09,250.05 | 0.00 |
| 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 |