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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:-DHATA,Village Panchayat & Equivalent:-AKILPUR AIRAYAN |
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| Opening Balance | 7,52,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 5,49,893.00 | 0.00 | 0.00 | 4,32,532.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,416.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,90,523.00 | 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 | 9,11,186.18 | 0.00 | 0.00 | 7,03,962.00 | 1,75,300.00 |
| Total | 14,61,079.18 | 0.00 | 0.00 | 17,58,743.00 | 1,75,300.00 |
| 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 |