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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:-GHURI BUJURG |
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| Opening Balance | 10,00,484.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,13,738.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 65,068.00 | 0.00 | 0.00 | 47,232.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,709.00 | 0.00 |
| November, 2020 | 3,60,115.00 | 0.00 | 0.00 | 2,08,779.00 | 0.00 |
| December, 2020 | 1,15,165.00 | 0.00 | 0.00 | 3,22,207.00 | 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 | 5,84,999.00 | 0.00 | 0.00 | 2,79,054.00 | 1,43,000.00 |
| Total | 11,25,347.00 | 0.00 | 0.00 | 11,16,719.00 | 1,43,000.00 |
| 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 |