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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:-NARAINI |
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| Opening Balance | 50,78,888.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,52,109.00 | 0.00 | 0.00 | 11,24,728.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,894.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,868.00 | 0.00 |
| September, 2020 | 25,00,000.00 | 0.00 | 0.00 | 3,88,737.00 | 0.00 |
| October, 2020 | 13,78,067.00 | 0.00 | 0.00 | 4,78,333.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,528.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,36,912.00 | 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 | 9,88,532.00 | 0.00 | 0.00 | 4,79,363.00 | 0.00 |
| Total | 57,18,708.00 | 0.00 | 0.00 | 49,29,923.00 | 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 |