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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:-FATEHPUR MATIHA |
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| Opening Balance | 14,50,366.00 | ||||
| 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 | 96,896.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,20,465.00 | 30,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,59,921.00 | 1,46,325.00 |
| September, 2020 | 7,14,733.00 | 0.00 | 0.00 | 4,90,291.00 | 1,04,323.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,339.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,042.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,34,011.00 | 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 | 10,38,785.00 | 0.00 | 0.00 | 1,10,368.00 | 0.00 |
| Total | 17,53,518.00 | 0.00 | 0.00 | 22,34,333.00 | 2,80,648.00 |
| 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 |