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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:-BADAHA |
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| Opening Balance | 13,77,237.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,961.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,238.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,731.00 | 0.00 | 0.00 | 1,86,094.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,268.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,34,036.00 | 99,569.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,956.00 | 0.00 |
| December, 2020 | 6,34,444.00 | 0.00 | 0.00 | 6,69,708.00 | 0.00 |
| Januaury, 2021 | 40,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,33,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,13,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,31,022.00 | 0.00 | 0.00 | 19,46,261.00 | 99,569.00 |
| 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 |