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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:-JAAM |
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| Opening Balance | 13,38,457.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,94,008.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,75,908.00 | 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 | 1,41,538.00 | 0.00 |
| September, 2020 | 6,83,106.00 | 0.00 | 0.00 | 1,03,090.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2020 | 54,215.00 | 0.00 | 0.00 | 3,54,979.00 | 0.00 |
| December, 2020 | 2,89,420.00 | 0.00 | 0.00 | 11,00,408.00 | 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 | 4,16,656.00 | 0.00 | 0.00 | 2,62,387.00 | 19,500.00 |
| Total | 14,43,397.00 | 0.00 | 0.00 | 24,79,818.00 | 19,500.00 |
| 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 |