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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:-JAHANGIR NAGAR |
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| Opening Balance | 44,39,312.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,41,236.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,080.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,39,971.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,88,298.00 | 10,26,976.00 |
| September, 2020 | 9,000.00 | 0.00 | 0.00 | 3,23,992.00 | 0.00 |
| October, 2020 | 1,887.00 | 0.00 | 0.00 | 1,49,153.00 | 74,868.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2020 | 4,93,747.00 | 0.00 | 0.00 | 25,28,386.00 | 5,16,431.00 |
| Januaury, 2021 | 1,57,260.75 | 0.00 | 0.00 | 1,53,777.00 | 0.00 |
| February, 2021 | 1,53,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,47,585.00 | 0.00 | 0.00 | 6,28,435.00 | 0.00 |
| Total | 40,62,557.75 | 0.00 | 0.00 | 72,71,828.00 | 16,18,275.00 |
| 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 |