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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:-JAMRAWAN |
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| Opening Balance | 31,50,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,20,979.00 | 0.00 | 0.00 | 3,68,796.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,89,744.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,67,434.00 | 0.00 |
| October, 2020 | 39,95,988.00 | 0.00 | 0.00 | 20,44,137.00 | 1,16,778.00 |
| November, 2020 | 8,00,000.00 | 0.00 | 0.00 | 4,80,937.00 | 1,51,731.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 2,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,68,623.00 | 0.00 | 0.00 | 9,94,979.00 | 0.00 |
| Total | 74,31,590.00 | 0.00 | 0.00 | 66,46,717.00 | 2,68,509.00 |
| 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 |