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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:-BASVA |
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| Opening Balance | 18,09,551.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 4,07,555.00 | 0.00 | 0.00 | 3,13,287.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,34,682.00 | 20,000.00 |
| September, 2020 | 10,87,355.00 | 0.00 | 0.00 | 8,03,246.00 | 2,37,352.00 |
| October, 2020 | 1,60,000.00 | 0.00 | 0.00 | 6,02,814.00 | 0.00 |
| November, 2020 | 1,02,989.00 | 0.00 | 0.00 | 4,62,300.00 | 0.00 |
| December, 2020 | 43,000.00 | 0.00 | 0.00 | 2,90,742.00 | 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 | 17,60,438.00 | 0.00 | 0.00 | 6,61,825.00 | 1,68,858.00 |
| Total | 35,61,337.00 | 0.00 | 0.00 | 34,68,896.00 | 4,26,210.00 |
| 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 |