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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:-PAKHRAULI |
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| Opening Balance | 23,01,438.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,675.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,09,279.00 | 0.00 |
| June, 2020 | 10,369.00 | 0.00 | 0.00 | 1,23,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2020 | 2,45,000.00 | 0.00 | 0.00 | 7,35,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,133.00 | 3,360.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,34,056.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 3,36,370.00 | 0.00 | 0.00 | 97,610.00 | 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 | 10,74,930.75 | 3,65,655.75 | 0.00 | 2,80,488.00 | 3,360.00 |
| Total | 16,66,669.75 | 3,65,655.75 | 0.00 | 26,46,971.00 | 6,720.00 |
| 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 |