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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:-GANESHPUR |
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| Opening Balance | 12,78,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,503.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,26,645.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,17,556.00 | 0.00 |
| September, 2020 | 8,41,220.00 | 0.00 | 0.00 | 5,00,349.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,21,860.00 | 0.00 |
| November, 2020 | 1,48,736.00 | 0.00 | 0.00 | 3,90,250.00 | 20,350.00 |
| December, 2020 | 77,771.00 | 0.00 | 0.00 | 2,10,133.00 | 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 | 10,12,619.00 | 0.00 | 0.00 | 2,09,353.00 | 16,510.00 |
| Total | 24,80,346.00 | 0.00 | 0.00 | 24,06,649.00 | 36,860.00 |
| 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 |