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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:-AKBARPUR ITRAURA |
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| Opening Balance | 10,11,135.00 | ||||
| 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 | 1,97,295.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,656.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,392.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| September, 2020 | 4,30,922.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,938.00 | 0.00 |
| November, 2020 | 94,838.00 | 0.00 | 0.00 | 4,50,780.00 | 0.00 |
| December, 2020 | 26,083.00 | 0.00 | 0.00 | 1,20,040.00 | 6,500.00 |
| 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 | 8,15,252.00 | 0.00 | 0.00 | 98,777.00 | 0.00 |
| Total | 13,67,095.00 | 0.00 | 0.00 | 14,16,198.00 | 6,500.00 |
| 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 |