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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:-KAUNDAR |
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| Opening Balance | 14,01,784.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,87,757.00 | 0.00 |
| July, 2020 | 8,082.00 | 0.00 | 0.00 | 1,67,563.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,08,914.00 | 0.00 | 0.00 | 6,39,197.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,97,755.00 | 0.00 |
| December, 2020 | 1,77,387.00 | 0.00 | 0.00 | 7,42,757.00 | 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 | 18,48,324.00 | 21,309.00 | 73,348.00 | 11,646.00 | 0.00 |
| Total | 33,62,707.00 | 21,309.00 | 73,348.00 | 28,06,425.00 | 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 |