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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:-KALAYANPUR KACHARAULI |
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| Opening Balance | 30,46,936.34 | ||||
| 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 | 3,17,475.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,17,633.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 6,42,158.00 | 3,360.00 |
| November, 2020 | 4,09,924.00 | 0.00 | 0.00 | 3,71,010.00 | 0.00 |
| December, 2020 | 48,950.00 | 0.00 | 0.00 | 9,63,594.00 | 3,65,537.00 |
| 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 | 14,53,089.00 | 0.00 | 0.00 | 2,63,035.00 | 97,500.00 |
| Total | 19,21,963.00 | 0.00 | 0.00 | 38,74,905.00 | 4,66,397.00 |
| 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 |