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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:-PAULI |
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| Opening Balance | 34,13,865.00 | ||||
| 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 | 4,59,675.00 | 0.00 | 0.00 | 4,14,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,992.00 | 2,33,992.00 |
| September, 2020 | 3,44,395.00 | 0.00 | 0.00 | 10,69,293.00 | 2,33,992.00 |
| October, 2020 | 14,85,280.00 | 0.00 | 0.00 | 8,61,694.00 | 56,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,05,395.00 | 0.00 | 0.00 | 11,79,614.00 | 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 | 26,54,338.00 | 0.00 | 0.00 | 3,10,999.00 | 0.00 |
| Total | 52,49,083.00 | 0.00 | 0.00 | 40,70,192.00 | 5,23,984.00 |
| 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 |