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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:-KORRA-KANAK |
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| Opening Balance | 34,44,242.28 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,00,000.00 | 0.00 | 0.00 | 9,29,610.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,89,639.00 | 0.00 |
| October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 5,44,208.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,46,788.00 | 17,100.00 |
| December, 2020 | 27,00,000.00 | 0.00 | 0.00 | 27,63,013.00 | 2,60,050.00 |
| 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 | 29,49,777.00 | 0.00 | 0.00 | 10,84,051.00 | 49,747.00 |
| Total | 75,49,777.00 | 0.00 | 0.00 | 66,57,309.00 | 3,26,897.00 |
| 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 |