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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:-GHATAMPUR |
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| Opening Balance | 24,01,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,220.00 | 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 | 48,950.00 | 0.00 |
| August, 2020 | 4,646.00 | 0.00 | 0.00 | 4,67,118.00 | 0.00 |
| September, 2020 | 83,529.00 | 0.00 | 0.00 | 2,26,394.00 | 0.00 |
| October, 2020 | 448.00 | 0.00 | 0.00 | 2,54,853.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,04,558.00 | 0.00 |
| December, 2020 | 56,127.00 | 0.00 | 0.00 | 2,61,550.00 | 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 | 8,59,802.00 | 0.00 | 0.00 | 4,31,964.00 | 0.00 |
| Total | 11,06,772.00 | 0.00 | 0.00 | 18,95,387.00 | 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 |