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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:-KODARPUR |
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| Opening Balance | 20,89,220.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,56,307.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,93,272.00 | 0.00 |
| September, 2020 | 35,798.00 | 0.00 | 0.00 | 6,69,476.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,63,440.00 | 0.00 |
| November, 2020 | 8,82,888.00 | 0.00 | 0.00 | 1,37,681.00 | 0.00 |
| December, 2020 | 1,99,474.00 | 0.00 | 0.00 | 2,57,427.00 | 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 | 4,92,356.60 | 0.00 | 0.00 | 2,99,729.70 | 1,96,509.00 |
| Total | 16,10,516.60 | 0.00 | 0.00 | 27,77,332.70 | 1,96,509.00 |
| 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 |