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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:-PAI |
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| Opening Balance | 15,94,769.75 | ||||
| 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 | 1,95,149.00 | 1,85,149.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,32,211.00 | 2,91,091.00 |
| October, 2020 | 1,86,684.00 | 0.00 | 0.00 | 9,89,232.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2020 | 2,81,326.00 | 0.00 | 0.00 | 4,58,318.00 | 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 | 17,19,729.00 | 0.00 | 0.00 | 4,53,085.00 | 85,545.00 |
| Total | 21,87,739.00 | 0.00 | 0.00 | 28,64,495.00 | 5,61,785.00 |
| 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 |