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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:-RAMPUR |
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| Opening Balance | 8,12,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,434.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| August, 2020 | 19,00,000.00 | 0.00 | 0.00 | 2,81,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| October, 2020 | 2,31,000.00 | 0.00 | 0.00 | 2,44,871.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2020 | 51,87,064.00 | 0.00 | 0.00 | 13,79,770.00 | 2,74,095.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,21,300.00 |
| Total | 73,18,064.00 | 0.00 | 0.00 | 22,97,545.00 | 3,95,395.00 |
| 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 |