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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:-KISHOI |
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| Opening Balance | 4,66,489.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,14,496.00 | 82,293.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,874.00 | 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 | 1,34,398.00 | 49,874.00 |
| October, 2020 | 6,10,782.00 | 0.00 | 0.00 | 2,88,298.00 | 0.00 |
| November, 2020 | 5,57,344.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,26,847.00 | 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 | 15,85,259.80 | 8,86,293.80 | 0.00 | 0.00 | 0.00 |
| Total | 27,53,385.80 | 8,86,293.80 | 0.00 | 17,33,463.00 | 1,32,167.00 |
| 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 |