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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:-RITHWAN |
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| Opening Balance | 13,12,885.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,574.00 | 0.00 | 0.00 | 5,96,942.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,407.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,006.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,435.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,00,000.00 | 0.00 | 0.00 | 6,34,621.00 | 0.00 |
| October, 2020 | 6,99,577.00 | 0.00 | 0.00 | 1,10,292.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,57,665.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,53,869.00 | 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 | 8,54,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,68,471.00 | 0.00 | 0.00 | 27,66,237.00 | 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 |