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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:-BHITAURA,Village Panchayat & Equivalent:-BAMHRAOLI |
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| Opening Balance | 16,64,402.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,888.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,849.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,656.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 80,000.00 | 0.00 | 0.00 | 4,31,550.00 | 0.00 |
| October, 2020 | 2,76,639.00 | 0.00 | 0.00 | 3,45,643.00 | 0.00 |
| November, 2020 | 5,87,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,90,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2021 | 1,61,711.00 | 0.00 | 0.00 | 10,890.00 | 1,36,386.00 |
| Total | 15,06,287.00 | 0.00 | 0.00 | 19,11,076.00 | 1,36,386.00 |
| 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 |