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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:-MAUPARA |
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| Opening Balance | 13,13,482.00 | ||||
| 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 | 5,79,725.00 | 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 | 2,90,000.00 | 0.00 | 0.00 | 5,00,556.00 | 1,78,695.00 |
| October, 2020 | 6,16,635.00 | 0.00 | 0.00 | 2,06,195.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,50,531.00 | 0.00 |
| December, 2020 | 23,984.00 | 0.00 | 0.00 | 92,693.00 | 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 | 12,84,276.00 | 0.00 | 0.00 | 4,35,123.00 | 3,85,251.00 |
| Total | 22,14,895.00 | 0.00 | 0.00 | 21,64,823.00 | 5,63,946.00 |
| 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 |