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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:-PAIGAMBARPUR RIKOUHA |
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| Opening Balance | 18,52,480.00 | ||||
| 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 | 3,35,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,29,656.00 | 2,240.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,65,082.00 | 0.00 | 0.00 | 7,71,900.00 | 49,874.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,25,388.00 | 0.00 | 0.00 | 5,95,266.00 | 0.00 |
| December, 2020 | 4,748.00 | 0.00 | 0.00 | 12,18,063.00 | 9,69,146.00 |
| 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 | 8,22,125.00 | 0.00 | 0.00 | 6,60,372.00 | 6,41,068.00 |
| Total | 29,17,343.00 | 0.00 | 0.00 | 41,11,227.00 | 16,62,328.00 |
| 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 |