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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 RASULABAD |
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| Opening Balance | 31,30,827.00 | ||||
| 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 | 1,30,025.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,16,462.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,17,355.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,26,423.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,59,362.00 | 0.00 | 0.00 | 2,14,154.00 | 0.00 |
| November, 2020 | 2,22,275.00 | 0.00 | 0.00 | 2,95,176.00 | 0.00 |
| December, 2020 | 8,81,362.00 | 0.00 | 0.00 | 11,33,213.00 | 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 | 5,99,052.00 | 0.00 | 0.00 | 3,57,845.00 | 0.00 |
| Total | 20,62,051.00 | 0.00 | 0.00 | 33,90,653.00 | 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 |