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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:-GOPALPUR TELHAI |
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| Opening Balance | 5,22,709.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,03,418.00 | 0.00 |
| May, 2020 | 3,28,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,776.00 | 0.00 |
| October, 2020 | 55,839.00 | 0.00 | 0.00 | 3,64,173.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,51,742.60 | 0.00 | 0.00 | 6,10,503.00 | 20,000.00 |
| Januaury, 2021 | 27,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,63,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,42,825.00 | 0.00 | 0.00 | 17.70 | 1,65,791.00 |
| Total | 15,69,904.60 | 0.00 | 0.00 | 15,05,887.70 | 1,85,791.00 |
| 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 |