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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:-SANGAON |
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| Opening Balance | 33,74,963.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,02,699.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,17,143.00 | 42,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,293.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,24,049.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,646.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,76,182.00 | 0.00 |
| December, 2020 | 10,30,583.00 | 0.00 | 0.00 | 5,39,215.00 | 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 | 12,32,552.50 | 0.00 | 0.00 | 2,22,707.00 | 1,87,707.00 |
| Total | 22,63,135.50 | 0.00 | 0.00 | 30,29,934.00 | 2,29,707.00 |
| 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 |