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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:-HATHGAON,Village Panchayat & Equivalent:-AJNAI |
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| Opening Balance | 4,06,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,063.00 | 0.00 | 0.00 | 9,008.00 | 0.00 |
| May, 2020 | 21,200.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,26,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,31,918.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,76,850.00 | 1,90,900.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 2,06,790.00 | 5,600.00 |
| Total | 17,18,263.00 | 0.00 | 0.00 | 14,80,531.00 | 1,96,500.00 |
| 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 |