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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:-AKBARPUR CHAURAI |
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| Opening Balance | 26,28,085.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,982.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,82,069.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,470.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,76,300.00 | 0.00 |
| September, 2020 | 3,06,817.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,252.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,80,300.00 | 60,020.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,900.00 | 1,47,600.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 1,19,025.00 | 67,964.00 |
| Total | 9,74,774.00 | 0.00 | 0.00 | 22,88,998.00 | 2,75,584.00 |
| 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 |