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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:-KHESHAN |
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| Opening Balance | 22,37,134.00 | ||||
| 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 | 1,21,480.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,10,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,37,258.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,55,833.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,87,509.00 | 0.00 | 0.00 | 2,78,366.00 | 0.00 |
| November, 2020 | 26,61,432.00 | 0.00 | 0.00 | 14,40,295.00 | 0.00 |
| December, 2020 | 10,00,676.00 | 0.00 | 0.00 | 25,47,588.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,43,096.00 | 0.00 |
| March, 2021 | 31,75,101.00 | 0.00 | 0.00 | 3,75,369.00 | 0.00 |
| Total | 88,24,718.00 | 0.00 | 0.00 | 69,10,125.00 | 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 |