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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:-CHURIYANI |
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| Opening Balance | 19,69,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,448.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 4,00,564.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,896.00 | 0.00 |
| August, 2020 | 2,55,770.00 | 0.00 | 0.00 | 2,66,651.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,92,200.00 | 25,228.00 |
| December, 2020 | 11,08,667.00 | 0.00 | 0.00 | 8,21,803.00 | 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 | 15,98,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,12,591.00 | 0.00 | 0.00 | 20,51,142.00 | 25,228.00 |
| 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 |