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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:-SEVRAMAW |
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| Opening Balance | 20,37,106.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,248.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 40,049.00 | 0.00 | 0.00 | 1,34,920.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,30,228.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,27,662.00 | 0.00 |
| September, 2020 | 6,51,026.00 | 0.00 | 0.00 | 3,67,199.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,923.00 | 0.00 |
| November, 2020 | 48,186.00 | 0.00 | 0.00 | 2,07,270.00 | 60,365.00 |
| December, 2020 | 88,489.00 | 0.00 | 0.00 | 8,37,880.00 | 1,70,000.00 |
| 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 | 5,83,885.50 | 48,186.00 | 0.00 | 3,40,352.00 | 33,652.00 |
| Total | 14,11,635.50 | 48,186.00 | 0.00 | 32,02,682.50 | 2,64,017.00 |
| 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 |