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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:-SARAI SABA |
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| Opening Balance | 27,89,929.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,19,772.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,97,954.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,77,898.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,97,242.00 | 0.00 |
| December, 2020 | 9,13,760.00 | 0.00 | 0.00 | 8,70,315.00 | 0.00 |
| Januaury, 2021 | 5,51,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,28,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,93,964.00 | 0.00 | 0.00 | 0.00 | 79,000.00 |
| Total | 25,87,538.00 | 0.00 | 0.00 | 29,74,641.00 | 79,000.00 |
| 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 |