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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:-LAMEHTA |
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| Opening Balance | 1,01,38,918.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,545.00 | 0.00 | 0.00 | 7,46,546.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,86,312.00 | 0.00 |
| July, 2020 | 21,00,000.00 | 0.00 | 0.00 | 2,62,619.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,62,408.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,76,015.00 | 8,288.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,544.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,49,683.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 14,03,846.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,63,373.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,40,911.00 | 23,87,545.00 | 18,64,508.00 | 19,19,542.00 | 44,231.00 |
| Total | 32,28,456.00 | 23,87,545.00 | 18,64,508.00 | 77,89,888.00 | 52,519.00 |
| 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 |