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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:-DANIYALPUR |
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| Opening Balance | 15,44,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,09,217.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,43,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,899.00 | 0.00 |
| August, 2020 | 69,012.00 | 0.00 | 0.00 | 3,60,763.00 | 0.00 |
| September, 2020 | 70,222.00 | 0.00 | 0.00 | 1,98,955.00 | 0.00 |
| October, 2020 | 6,63,601.00 | 0.00 | 0.00 | 1,87,869.00 | 0.00 |
| November, 2020 | 70,222.00 | 0.00 | 0.00 | 57,765.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,10,432.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,41,074.00 | 0.00 | 0.00 | 3,92,728.00 | 14,575.00 |
| March, 2021 | 6,52,302.00 | 0.00 | 0.00 | 2,13,686.00 | 0.00 |
| Total | 18,66,433.00 | 0.00 | 0.00 | 28,39,224.00 | 14,575.00 |
| 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 |