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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:-PARSETHA |
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| Opening Balance | 1,48,249.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,20,000.00 | 0.00 | 0.00 | 2,79,839.00 | 0.00 |
| October, 2020 | 11,64,390.00 | 0.00 | 0.00 | 4,83,223.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,91,226.00 | 18,300.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,93,327.00 | 10,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,375.00 | 0.00 |
| March, 2021 | 11,50,000.00 | 0.00 | 0.00 | 8,02,374.00 | 7,23,846.00 |
| Total | 30,34,390.00 | 0.00 | 0.00 | 25,63,364.00 | 7,52,646.00 |
| 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 |