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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:-BARAI KHURD |
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| Opening Balance | 9,67,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,72,364.05 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,747.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,154.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,568.00 | 0.00 |
| August, 2020 | 5,791.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,960.00 | 0.00 |
| November, 2020 | 2,45,263.00 | 0.00 | 0.00 | 61,576.00 | 0.00 |
| December, 2020 | 4,49,643.00 | 0.00 | 0.00 | 4,26,233.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,310.00 | 0.00 | 0.00 | 13,290.00 | 0.00 |
| March, 2021 | 6,89,310.60 | 0.00 | 0.00 | 4,76,997.00 | 0.00 |
| Total | 14,62,627.90 | 0.00 | 0.00 | 19,08,889.05 | 0.00 |
| 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 |