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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:-AUREI |
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| Opening Balance | 24,51,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,34,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,46,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,93,784.00 | 0.00 |
| September, 2020 | 19,57,003.00 | 0.00 | 0.00 | 6,84,470.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,202.00 | 0.00 |
| November, 2020 | 20,572.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| December, 2020 | 9,75,533.00 | 0.00 | 0.00 | 13,29,582.00 | 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 | 32,16,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,69,865.00 | 0.00 | 0.00 | 46,01,958.00 | 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 |