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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:-CHITISAPUR |
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| Opening Balance | 30,74,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,59,688.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,954.00 | 0.00 |
| August, 2020 | 10,89,633.00 | 0.00 | 0.00 | 1,27,459.00 | 0.00 |
| September, 2020 | 13,19,395.00 | 0.00 | 0.00 | 7,93,061.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,43,473.00 | 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 | 0.00 | 0.00 | 0.00 | 1,75,993.00 | 58,410.00 |
| Total | 24,09,028.00 | 0.00 | 0.00 | 27,96,648.00 | 58,410.00 |
| 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 |