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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:-DHARMPUR SUSWAN KHURD |
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| Opening Balance | 10,71,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,51,960.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,90,586.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,85,244.00 | 0.00 | 0.00 | 6,88,080.00 | 1,24,590.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,115.00 | 0.00 |
| December, 2020 | 4,08,346.00 | 0.00 | 0.00 | 7,68,946.00 | 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 | 14,63,346.00 | 0.00 | 0.00 | 7,30,772.00 | 0.00 |
| Total | 37,08,896.00 | 0.00 | 0.00 | 35,16,099.00 | 1,24,590.00 |
| 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 |