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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:-MISA |
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| Opening Balance | 13,71,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,08,791.00 | 0.00 | 0.00 | 10,03,796.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,468.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,397.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,532.00 | 0.00 |
| October, 2020 | 5,00,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,805.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,65,890.00 | 43,665.00 |
| 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 | 3,59,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,68,747.00 | 0.00 | 0.00 | 21,43,388.00 | 43,665.00 |
| 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 |