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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:-ATRAHA |
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| Opening Balance | 7,53,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,52,913.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,196.00 | 14,098.00 |
| July, 2020 | 1,67,328.00 | 0.00 | 0.00 | 1,03,476.00 | 0.00 |
| August, 2020 | 4,43,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,627.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,035.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2020 | 2,68,400.00 | 0.00 | 0.00 | 5,98,652.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,36,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,64,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,80,803.00 | 0.00 | 0.00 | 16,11,999.00 | 14,098.00 |
| 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 |