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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:-MAKANPUR |
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| Opening Balance | 9,78,140.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,708.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,97,996.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,061.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2020 | 2,92,351.00 | 0.00 | 0.00 | 3,63,933.00 | 0.00 |
| October, 2020 | 12,34,765.00 | 0.00 | 0.00 | 11,46,377.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,683.00 | 0.00 |
| December, 2020 | 1,99,312.00 | 0.00 | 0.00 | 3,76,151.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 88,995.00 | 32,013.00 |
| March, 2021 | 17,50,551.00 | 0.00 | 0.00 | 9,43,525.00 | 1,94,455.00 |
| Total | 34,76,979.00 | 0.00 | 0.00 | 35,52,729.00 | 2,26,468.00 |
| 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 |