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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:-CHAK KORRA SADAT |
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| Opening Balance | 19,88,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,503.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,09,572.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,04,354.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,366.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,22,131.00 | 0.00 |
| October, 2020 | 15,05,861.00 | 0.00 | 0.00 | 7,90,079.00 | 0.00 |
| November, 2020 | 2,68,231.00 | 0.00 | 0.00 | 4,16,268.00 | 0.00 |
| December, 2020 | 65,655.00 | 0.00 | 0.00 | 4,53,230.00 | 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 | 19,02,901.00 | 0.00 | 0.00 | 5,30,430.00 | 0.00 |
| Total | 37,42,648.00 | 0.00 | 0.00 | 40,73,933.00 | 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 |