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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:-HAKIMPUR KHANTWA |
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| Opening Balance | 11,37,985.00 | ||||
| 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 | 1,03,784.00 | 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 | 6,86,468.00 | 0.00 |
| October, 2020 | 10,06,384.00 | 0.00 | 0.00 | 10,63,740.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,31,141.00 | 0.00 | 0.00 | 5,04,126.00 | 0.00 |
| Januaury, 2021 | 1,07,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,07,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,91,728.00 | 0.00 | 0.00 | 2,91,661.00 | 0.00 |
| Total | 37,43,897.00 | 0.00 | 0.00 | 26,49,779.00 | 0.00 |
| 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 |