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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:-LAKHMIPUR |
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| Opening Balance | 10,20,109.00 | ||||
| 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 | 52,800.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,250.00 | 33,466.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,02,220.00 | 0.00 | 0.00 | 4,12,468.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,251.00 | 0.00 |
| December, 2020 | 1,16,196.00 | 0.00 | 0.00 | 2,07,786.00 | 1,75,650.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,48,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,76,531.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 8,93,080.00 | 0.00 | 0.00 | 10,79,555.00 | 2,39,116.00 |
| 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 |