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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:-LAOGAV |
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| Opening Balance | 4,51,237.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,125.00 | 0.00 | 0.00 | 1,55,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2020 | 1,587.50 | 0.00 | 0.00 | 1,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| October, 2020 | 3,60,000.00 | 0.00 | 0.00 | 1,33,896.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,596.00 | 1,24,089.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,688.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,92,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,53,762.50 | 0.00 | 0.00 | 1,27,668.00 | 0.00 |
| Total | 7,55,368.00 | 0.00 | 0.00 | 9,03,416.00 | 1,24,089.00 |
| 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 |