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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:-SHIVDASPUR |
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| Opening Balance | 4,06,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,919.00 | 0.00 | 0.00 | 1,15,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,86,694.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 4,84,052.00 | 0.00 | 0.00 | 5,30,198.00 | 0.00 |
| November, 2020 | 5,19,721.00 | 0.00 | 0.00 | 59,330.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,17,576.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,79,423.00 | 0.00 | 0.00 | 2,31,096.00 | 0.00 |
| March, 2021 | 3,32,593.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| Total | 24,53,708.00 | 0.00 | 0.00 | 20,47,044.00 | 0.00 |
| 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 |