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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:-MICHKI |
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| Opening Balance | 4,37,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,046.00 | 14,098.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,362.00 | 0.00 |
| August, 2020 | 5,52,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,133.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,930.00 | 0.00 |
| December, 2020 | 2,75,662.00 | 0.00 | 0.00 | 2,95,133.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,01,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,20,877.00 | 0.00 | 0.00 | 3,35,044.00 | 0.00 |
| Total | 17,50,501.00 | 0.00 | 0.00 | 11,95,673.00 | 14,098.00 |
| 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 |