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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:-FARIDABAD TIKRI |
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| Opening Balance | 4,24,502.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,180.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,554.00 | 0.00 |
| June, 2020 | 3,509.50 | 0.00 | 0.00 | 73,661.00 | 1,098.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 85,941.00 | 0.00 | 0.00 | 85,941.00 | 0.00 |
| September, 2020 | 4,11,846.00 | 0.00 | 0.00 | 53,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| December, 2020 | 7,20,000.00 | 0.00 | 0.00 | 6,56,135.00 | 28,589.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,165.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,21,633.50 | 0.00 | 0.00 | 35,886.00 | 0.00 |
| Total | 14,42,930.00 | 0.00 | 0.00 | 12,55,542.00 | 29,687.00 |
| 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 |