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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:-PAHNI CHHITU |
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| Opening Balance | 15,50,090.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,44,639.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,53,365.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,546.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 95,000.00 | 0.00 | 0.00 | 2,47,776.00 | 0.00 |
| October, 2020 | 3,42,088.00 | 0.00 | 0.00 | 2,78,582.00 | 0.00 |
| November, 2020 | 69,051.00 | 0.00 | 0.00 | 79,206.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,54,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,34,152.00 | 0.00 | 0.00 | 3,72,466.00 | 39,780.00 |
| Total | 10,95,121.00 | 0.00 | 0.00 | 18,39,580.00 | 39,780.00 |
| 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 |