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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:-BICHHIYAWAN |
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| Opening Balance | 10,63,159.00 | ||||
| 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 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,726.00 | 0.00 |
| October, 2020 | 1,93,842.00 | 0.00 | 0.00 | 3,87,541.00 | 13,226.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,721.00 | 0.00 |
| December, 2020 | 3,18,000.00 | 0.00 | 0.00 | 10,01,764.00 | 8,90,756.00 |
| 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 | 4,56,624.00 | 0.00 | 0.00 | 3,34,855.00 | 1,32,000.00 |
| Total | 9,68,466.00 | 0.00 | 0.00 | 18,49,607.00 | 10,35,982.00 |
| 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 |