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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:-BAHUA,Village Panchayat & Equivalent:-BARAUNHA |
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| Opening Balance | 30,17,825.00 | ||||
| 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 | 3,28,723.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,60,951.00 | 0.00 | 0.00 | 16,27,927.00 | 28,331.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,02,051.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| November, 2020 | 5,28,390.00 | 0.00 | 0.00 | 4,68,511.00 | 45,187.00 |
| December, 2020 | 3,87,811.00 | 0.00 | 0.00 | 4,79,590.00 | 0.00 |
| 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 | 14,52,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,29,525.00 | 0.00 | 0.00 | 37,56,652.00 | 73,518.00 |
| 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 |