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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:-HASWA |
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| Opening Balance | 46,98,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,50,781.00 | 0.00 |
| May, 2020 | 35,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,52,495.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,00,126.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,92,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,13,706.00 | 0.00 |
| October, 2020 | 22,93,522.00 | 0.00 | 0.00 | 5,76,619.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,66,017.00 | 0.00 |
| December, 2020 | 11,79,284.00 | 0.00 | 0.00 | 17,57,528.00 | 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 | 39,65,930.00 | 0.00 | 0.00 | 7,23,902.00 | 86,312.00 |
| Total | 74,74,599.00 | 0.00 | 0.00 | 83,33,844.00 | 86,312.00 |
| 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 |