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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:-SONVARSA |
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| Opening Balance | 21,19,514.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,400.00 | 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 | 38,02,925.00 | 0.00 | 0.00 | 11,42,321.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,480.00 | 95,970.00 |
| October, 2020 | 8,00,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 6,15,425.00 | 0.00 | 0.00 | 3,21,935.00 | 0.00 |
| December, 2020 | 1,25,750.00 | 0.00 | 0.00 | 9,69,734.00 | 0.00 |
| Januaury, 2021 | 1,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,33,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,79,060.00 | 0.00 | 0.00 | 25,03,870.00 | 95,970.00 |
| 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 |