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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:-KEWAI |
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| Opening Balance | 5,76,495.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,57,991.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,326.00 | 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 | 53,300.00 | 0.00 |
| September, 2020 | 6,68,603.00 | 0.00 | 0.00 | 3,13,050.00 | 0.00 |
| October, 2020 | 4,85,286.00 | 0.00 | 0.00 | 8,01,266.00 | 1,34,212.00 |
| November, 2020 | 2,05,428.00 | 0.00 | 0.00 | 3,50,825.00 | 0.00 |
| December, 2020 | 1,02,714.00 | 0.00 | 0.00 | 1,16,447.00 | 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 | 21,62,718.00 | 0.00 | 0.00 | 5,42,056.00 | 0.00 |
| Total | 36,24,749.00 | 0.00 | 0.00 | 25,79,261.00 | 1,34,212.00 |
| 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 |