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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:-SIMAUR |
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| Opening Balance | 51,15,202.25 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 25,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,36,581.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,90,476.00 | 0.00 |
| November, 2020 | 13,68,422.00 | 0.00 | 0.00 | 20,01,960.00 | 1,31,603.00 |
| December, 2020 | 12,88,555.00 | 0.00 | 0.00 | 11,75,871.00 | 1,42,645.00 |
| 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 | 9,94,428.25 | 10,50,000.00 | 0.00 | 59,899.25 | 0.00 |
| Total | 62,41,405.25 | 10,50,000.00 | 0.00 | 60,69,247.25 | 2,74,248.00 |
| 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 |