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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:-RAMPUR THARIYANW |
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| Opening Balance | 21,16,184.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,38,837.00 | 0.00 | 0.00 | 7,46,230.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,66,577.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,98,356.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,99,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,18,004.00 | 0.00 | 0.00 | 18,49,157.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,94,286.00 | 0.00 |
| November, 2020 | 12,93,492.00 | 0.00 | 0.00 | 14,78,599.00 | 0.00 |
| December, 2020 | 10,77,217.00 | 0.00 | 0.00 | 12,79,379.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,99,011.00 | 0.00 | 0.00 | 3,69,667.00 | 0.00 |
| March, 2021 | 19,54,778.00 | 0.00 | 0.00 | 10,98,330.00 | 0.00 |
| Total | 1,11,80,611.00 | 0.00 | 0.00 | 96,80,581.00 | 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 |