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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:-SATO JOGA |
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| Opening Balance | 23,23,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,18,265.00 | 0.00 | 0.00 | 17,49,832.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,11,640.00 | 0.00 | 0.00 | 35,77,812.00 | 23,85,208.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 87,00,000.00 | 0.00 | 0.00 | 6,82,128.00 | 0.00 |
| October, 2020 | 9,49,946.00 | 0.00 | 0.00 | 13,59,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,097.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,75,628.00 | 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 | 6,81,385.00 | 0.00 | 0.00 | 7,62,844.00 | 0.00 |
| Total | 1,37,61,236.00 | 0.00 | 0.00 | 91,60,491.00 | 23,85,208.00 |
| 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 |