|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-DHATA,Village Panchayat & Equivalent:-SIHARI PATTI |
|||||
| Opening Balance | 46,52,630.00 | ||||
| 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 | 5,81,803.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2020 | 1,11,012.00 | 0.00 | 0.00 | 19,38,394.00 | 0.00 |
| November, 2020 | 1,15,186.00 | 0.00 | 0.00 | 8,55,881.00 | 0.00 |
| December, 2020 | 10,48,759.00 | 0.00 | 0.00 | 11,96,889.00 | 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 | 7,97,428.00 | 0.00 | 0.00 | 6,41,231.00 | 4,480.00 |
| Total | 20,72,385.00 | 0.00 | 0.00 | 59,88,198.00 | 4,480.00 |
| 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 |