|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-BAHUA,Village Panchayat & Equivalent:-SAMDABAD |
|||||
| Opening Balance | 17,28,665.90 | ||||
| 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 | 42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,196.00 | 1,098.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 2,94,422.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,87,392.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,54,956.00 | 80,812.00 |
| December, 2020 | 17,21,178.00 | 0.00 | 0.00 | 13,78,698.62 | 77,628.00 |
| 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 | 8,79,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,50,246.00 | 0.00 | 0.00 | 28,65,264.62 | 1,59,538.00 |
| 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 |