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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:-BARAUNHA |
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| Opening Balance | 12,10,129.00 | ||||
| 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 | 1,31,032.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,946.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,820.00 | 0.00 |
| September, 2020 | 84,254.00 | 0.00 | 0.00 | 2,09,436.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,786.00 | 0.00 |
| November, 2020 | 2,04,637.00 | 0.00 | 0.00 | 2,21,765.00 | 0.00 |
| December, 2020 | 5,95,496.00 | 0.00 | 0.00 | 3,75,279.00 | 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 | 7,89,229.00 | 0.00 | 0.00 | 3,23,697.00 | 0.00 |
| Total | 16,73,616.00 | 0.00 | 0.00 | 17,63,859.00 | 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 |