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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:-SEMRAHA |
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| Opening Balance | 7,35,012.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,569.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| September, 2020 | 4,70,399.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,783.00 | 99,763.00 |
| November, 2020 | 3,83,493.00 | 0.00 | 0.00 | 1,56,785.00 | 16,520.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,82,546.00 | 1,43,646.00 |
| 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 | 1,86,144.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,40,036.50 | 0.00 | 0.00 | 12,32,213.00 | 2,59,929.00 |
| 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 |