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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:-HASWA,Village Panchayat & Equivalent:-ACHINTPUR PITAI |
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| Opening Balance | 2,06,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,805.00 | 0.00 | 0.00 | 86,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,561.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,91,543.00 | 0.00 | 0.00 | 7,14,619.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,338.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
| December, 2020 | 6,33,030.00 | 0.00 | 0.00 | 6,23,909.00 | 98,513.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,41,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,08,553.00 | 0.00 | 0.00 | 1,92,962.00 | 0.00 |
| Total | 37,35,701.00 | 0.00 | 0.00 | 22,12,929.00 | 98,513.00 |
| 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 |