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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:-DATTAULI |
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| Opening Balance | 23,94,182.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,52,066.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| June, 2020 | 5,185.50 | 0.00 | 0.00 | 1,38,898.50 | 70,994.50 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,33,642.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,857.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| December, 2020 | 4,25,000.00 | 0.00 | 0.00 | 3,01,920.00 | 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 | 18,54,783.50 | 0.00 | 0.00 | 7,39,090.00 | 0.00 |
| Total | 22,84,969.00 | 0.00 | 0.00 | 34,35,023.50 | 70,994.50 |
| 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 |