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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:-MUTTAUR |
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| Opening Balance | 25,91,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,98,883.00 | 2,31,100.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| June, 2020 | 32,710.00 | 0.00 | 0.00 | 4,69,517.00 | 1,098.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,92,118.00 | 0.00 | 0.00 | 2,60,430.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,48,573.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 12,09,777.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,00,000.00 | 0.00 | 0.00 | 9,79,662.00 | 2,85,164.00 |
| March, 2021 | 1,88,390.00 | 0.00 | 0.00 | 52,917.00 | 1,30,148.00 |
| Total | 33,13,218.00 | 0.00 | 0.00 | 51,35,639.00 | 6,47,510.00 |
| 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 |