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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:-PAMRAULI |
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| Opening Balance | 11,84,942.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,662.00 | 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 | 35,80,000.00 | 0.00 | 0.00 | 3,26,532.00 | 0.00 |
| August, 2020 | 76,548.00 | 0.00 | 0.00 | 3,35,381.00 | 1,53,135.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,094.00 | 0.00 |
| October, 2020 | 4,24,616.00 | 0.00 | 0.00 | 34,39,732.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| December, 2020 | 2,56,216.00 | 0.00 | 0.00 | 4,02,949.00 | 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 | 4,42,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,80,291.00 | 0.00 | 0.00 | 48,96,650.00 | 1,53,135.00 |
| 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 |