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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:-PALIA BUJURG |
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| Opening Balance | 9,86,462.05 | ||||
| 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 | 46,698.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,473.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,364.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,502.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,79,556.00 | 0.00 | 0.00 | 3,52,525.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,72,675.00 | 0.00 |
| December, 2020 | 4,63,673.00 | 0.00 | 0.00 | 9,36,603.00 | 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 | 27,08,926.00 | 0.00 | 0.00 | 0.00 | 6,76,715.00 |
| Total | 43,52,155.00 | 0.00 | 0.00 | 23,44,840.00 | 6,76,715.00 |
| 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 |