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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:-RASULPUR |
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| Opening Balance | 8,22,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,54,196.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,450.00 | 0.00 |
| August, 2020 | 52,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 3,94,862.00 | 0.00 | 0.00 | 2,58,182.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,32,170.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 1,06,561.00 | 0.00 | 0.00 | 1,56,500.00 | 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 | 4,97,610.00 | 0.00 | 0.00 | 2,72,610.00 | 0.00 |
| Total | 13,83,703.00 | 0.00 | 0.00 | 13,10,536.00 | 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 |