|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-BHITAURA,Village Panchayat & Equivalent:-RARA CHANDPUR |
|||||
| Opening Balance | 28,15,262.00 | ||||
| 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 | 7,44,642.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,198.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,16,638.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,40,783.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
| December, 2020 | 23,92,171.00 | 0.00 | 0.00 | 24,31,018.00 | 79,653.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,32,929.00 | 0.00 | 0.00 | 2,66,053.00 | 1,75,032.00 |
| March, 2021 | 10,05,527.00 | 0.00 | 0.00 | 4,30,863.00 | 7,96,184.00 |
| Total | 40,30,627.00 | 0.00 | 0.00 | 53,19,375.00 | 10,50,869.00 |
| 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 |