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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:-KARIKAN DHATA |
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| Opening Balance | 44,99,507.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,92,181.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,87,862.00 | 70,857.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,01,255.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,83,128.00 | 0.00 |
| August, 2020 | 1,75,000.00 | 0.00 | 0.00 | 17,03,631.00 | 0.00 |
| September, 2020 | 2,10,000.00 | 0.00 | 0.00 | 20,11,644.00 | 3,43,072.00 |
| October, 2020 | 4,19,000.00 | 0.00 | 0.00 | 16,75,856.00 | 1,71,594.00 |
| November, 2020 | 17,24,701.00 | 0.00 | 0.00 | 9,98,889.00 | 93,766.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,61,700.00 | 2,00,000.00 |
| 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 | 70,41,573.00 | 0.00 | 0.00 | 18,25,961.00 | 0.00 |
| Total | 1,22,62,455.00 | 0.00 | 0.00 | 1,15,99,926.00 | 8,79,289.00 |
| 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 |