|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-ASOTHAR,Village Panchayat & Equivalent:-JAMALAMAW |
|||||
| Opening Balance | 7,04,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,16,745.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,609.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,690.00 | 0.00 |
| December, 2020 | 6,000.00 | 0.00 | 0.00 | 1,84,430.00 | 87,605.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,29,254.00 | 0.00 |
| March, 2021 | 7,40,060.00 | 0.00 | 0.00 | 0.00 | 9,800.00 |
| Total | 17,46,060.00 | 0.00 | 0.00 | 14,97,828.00 | 97,405.00 |
| 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 |