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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:-IRADATPUR DHARMGADPUR |
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| Opening Balance | 10,97,189.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,65,374.00 | 1,78,374.00 |
| 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 | 3,98,386.00 | 0.00 | 0.00 | 5,79,513.00 | 70,744.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,244.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2020 | 6,45,651.00 | 0.00 | 0.00 | 5,90,538.00 | 0.00 |
| 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 | 91,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,35,817.00 | 0.00 | 0.00 | 16,44,169.00 | 2,49,118.00 |
| 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 |