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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:-BHALEWAN |
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| Opening Balance | 7,06,161.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,460.00 | 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 | 0.00 | 0.00 | 0.00 | 79,035.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| September, 2020 | 4,64,891.00 | 0.00 | 0.00 | 4,72,000.00 | 15,300.00 |
| October, 2020 | 4,06,531.00 | 0.00 | 0.00 | 2,71,339.00 | 0.00 |
| November, 2020 | 1,45,057.00 | 0.00 | 0.00 | 3,69,109.00 | 0.00 |
| December, 2020 | 69,600.00 | 0.00 | 0.00 | 1,36,760.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,90,811.00 | 0.00 | 0.00 | 2,90,425.00 | 0.00 |
| March, 2021 | 7,91,981.00 | 0.00 | 0.00 | 1,90,782.00 | 49,946.00 |
| Total | 23,68,871.00 | 0.00 | 0.00 | 20,58,810.00 | 65,246.00 |
| 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 |