|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-HATHGAON,Village Panchayat & Equivalent:-RASULPUR |
|||||
| Opening Balance | 5,12,063.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,92,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,86,887.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| July, 2020 | 1,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,663.00 | 0.00 | 0.00 | 2,40,084.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,609.00 | 0.00 |
| December, 2020 | 6,06,590.00 | 0.00 | 0.00 | 12,53,124.00 | 27,100.00 |
| Januaury, 2021 | 38,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,33,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,00,355.00 | 0.00 | 0.00 | 18.10 | 7,000.00 |
| Total | 18,91,443.00 | 0.00 | 0.00 | 17,05,285.10 | 34,100.00 |
| 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 |