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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:-KISHUNPUR |
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| Opening Balance | 2,84,559.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,461.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| October, 2020 | 1,73,831.00 | 0.00 | 0.00 | 1,01,768.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,784.00 | 0.00 |
| December, 2020 | 2,29,346.00 | 0.00 | 0.00 | 3,64,802.00 | 61,112.00 |
| Januaury, 2021 | 3,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,23,818.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2021 | 4,45,241.50 | 0.00 | 0.00 | 2,17,229.50 | 7,850.00 |
| Total | 12,75,956.50 | 0.00 | 0.00 | 7,71,130.50 | 68,962.00 |
| 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 |