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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:-SHAH |
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| Opening Balance | 41,55,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,900.00 | 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 | 0.00 | 0.00 | 0.00 | 8,33,477.00 | 0.00 |
| August, 2020 | 1,29,126.00 | 0.00 | 0.00 | 1,22,445.00 | 0.00 |
| September, 2020 | 1,55,319.00 | 0.00 | 0.00 | 22,18,053.00 | 2,51,532.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,43,706.00 | 2,240.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,58,320.00 | 0.00 |
| December, 2020 | 46,49,403.00 | 0.00 | 0.00 | 31,44,202.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 13,93,855.00 | 21,30,022.00 |
| Total | 59,33,848.00 | 0.00 | 0.00 | 93,06,958.00 | 23,83,794.00 |
| 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 |