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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:-MOHAMMADABAD |
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| Opening Balance | 2,48,474.50 | ||||
| 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 | 5,300.00 | 0.00 |
| June, 2020 | 2,85,925.00 | 0.00 | 0.00 | 50,972.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,27,504.00 | 3,59,874.00 |
| September, 2020 | 3,45,825.00 | 0.00 | 0.00 | 2,21,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,009.00 | 0.00 |
| November, 2020 | 87,532.00 | 0.00 | 0.00 | 2,56,928.00 | 0.00 |
| December, 2020 | 37,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,11,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,85,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,90,203.00 | 0.00 | 0.00 | 12,43,443.00 | 3,59,874.00 |
| 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 |