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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:-GANGA RAMPUR |
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| Opening Balance | 13,87,142.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,021.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,08,147.00 | 700.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,025.00 | 100.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,653.00 | 100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,874.00 | 100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,86,646.00 | 0.00 | 0.00 | 12,27,271.00 | 0.00 |
| Januaury, 2021 | 44,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,52,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,41,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,24,575.00 | 0.00 | 0.00 | 22,92,991.00 | 1,000.00 |
| 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 |