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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:-HARIRAMPUR |
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| Opening Balance | 84,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,317.00 | 0.00 | 0.00 | 51,156.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,412.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,976.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| October, 2020 | 35,000.00 | 0.00 | 0.00 | 16,740.00 | 2,240.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,81,623.00 | 0.00 | 0.00 | 5,08,581.00 | 4,01,741.00 |
| 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 | 1,15,607.00 | 0.00 | 0.00 | 4,91,738.00 | 12,240.00 |
| Total | 13,69,547.00 | 0.00 | 0.00 | 12,88,843.00 | 4,16,221.00 |
| 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 |