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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:-GOURI |
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| Opening Balance | 7,26,909.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,75,061.00 | 0.00 | 0.00 | 4,23,334.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,384.00 | 0.00 |
| October, 2020 | 99,925.00 | 0.00 | 0.00 | 1,86,122.00 | 6,384.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,152.00 | 0.00 |
| December, 2020 | 4,36,669.00 | 0.00 | 0.00 | 4,39,033.00 | 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 | 5,41,219.00 | 1,68,147.00 | 1,78,756.00 | 37,416.00 | 0.00 |
| Total | 12,52,874.00 | 1,68,147.00 | 1,78,756.00 | 11,31,441.00 | 6,384.00 |
| 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 |