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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:-MOHAMMADPUR KLA |
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| Opening Balance | 20,04,251.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,758.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,82,028.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,471.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,639.00 | 0.00 |
| August, 2020 | 69,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,19,738.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,16,656.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,92,507.00 | 0.00 | 0.00 | 9,47,618.00 | 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 | 10,42,620.75 | 0.00 | 0.00 | 10,70,776.75 | 3,68,804.00 |
| Total | 23,04,797.75 | 0.00 | 0.00 | 37,41,684.75 | 3,68,804.00 |
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| 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 |