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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:-MOHAMMADPUR |
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| Opening Balance | 14,39,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,09,186.00 | 0.00 | 0.00 | 6,67,047.00 | 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 | 36,49,604.00 | 0.00 | 0.00 | 11,35,146.00 | 80,278.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 14,94,846.75 | 2,05,361.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,28,011.25 | 0.00 |
| December, 2020 | 4,54,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 99,99,99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,41,617.00 | 0.00 | 0.00 | 0.00 | 5,740.00 |
| Total | 100,62,54,688.00 | 0.00 | 0.00 | 40,27,291.00 | 2,91,379.00 |
| 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 |