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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:-CHAIMALPUR |
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| Opening Balance | 18,35,759.40 | ||||
| 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 | 3,66,252.00 | 2,50,596.00 |
| June, 2020 | 90,000.00 | 0.00 | 0.00 | 5,19,674.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,562.00 | 83,262.00 |
| August, 2020 | 31,051.00 | 0.00 | 0.00 | 2,56,934.00 | 0.00 |
| September, 2020 | 1,36,000.00 | 0.00 | 0.00 | 2,50,872.00 | 15,792.00 |
| October, 2020 | 1,830.00 | 0.00 | 0.00 | 2,60,220.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 1,98,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,84,974.00 | 6,58,906.00 |
| 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 | 7,19,840.50 | 1,28,437.00 | 0.00 | 5,49,935.00 | 5,20,254.00 |
| Total | 9,98,721.50 | 1,28,437.00 | 0.00 | 32,34,493.00 | 15,28,810.00 |
| 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 |