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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:-RASOOLPUR |
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| Opening Balance | 15,52,966.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,207.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,194.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,325.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| October, 2020 | 6,51,714.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,545.00 | 0.00 |
| December, 2020 | 1,08,492.00 | 0.00 | 0.00 | 6,15,058.00 | 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 | 8,61,324.00 | 0.00 | 0.00 | 3,76,820.00 | 3,52,290.00 |
| Total | 17,98,737.00 | 0.00 | 0.00 | 14,64,702.00 | 3,52,290.00 |
| 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 |