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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:-SAMERAHTA |
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| Opening Balance | 7,18,559.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,06,406.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,745.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,92,839.00 | 1,36,757.00 |
| October, 2020 | 5,94,069.00 | 0.00 | 0.00 | 4,98,906.00 | 1,36,757.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,01,364.00 | 1,42,846.00 |
| December, 2020 | 2,875.00 | 0.00 | 0.00 | 2,78,123.00 | 4,51,854.00 |
| 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 | 7,52,185.00 | 0.00 | 0.00 | 4,65,554.00 | 72,945.00 |
| Total | 16,99,129.00 | 0.00 | 0.00 | 22,83,937.00 | 9,41,159.00 |
| 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 |