|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-DHATA,Village Panchayat & Equivalent:-SARWANPUR NIDAURA |
|||||
| Opening Balance | 9,15,373.50 | ||||
| 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 | 1,44,375.00 | 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 | 4,79,066.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,612.00 | 0.00 |
| October, 2020 | 1,43,277.00 | 0.00 | 0.00 | 2,30,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,88,992.00 | 0.00 | 0.00 | 9,99,305.00 | 0.00 |
| Januaury, 2021 | 80,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,79,650.00 | 0.00 | 0.00 | 6,85,462.00 | 20,000.00 |
| Total | 26,73,739.00 | 0.00 | 0.00 | 26,38,095.00 | 20,000.00 |
| 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 |