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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:-BUDHRAMAU |
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| Opening Balance | 11,14,482.40 | ||||
| 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 | 82,775.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,897.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,821.00 | 0.00 |
| December, 2020 | 1,80,037.00 | 0.00 | 0.00 | 3,41,625.00 | 15.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 25,354.00 | 0.00 |
| March, 2021 | 10,27,303.00 | 0.00 | 0.00 | 2,85,025.00 | 2,47,000.00 |
| Total | 12,37,340.00 | 0.00 | 0.00 | 10,66,447.00 | 2,47,015.00 |
| 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 |