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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:-KHAJUHA,Village Panchayat & Equivalent:-AMENA |
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| Opening Balance | 9,93,975.20 | ||||
| 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 | 9,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,529.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,969.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,34,915.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,008.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,925.00 | 0.00 |
| December, 2020 | 2,88,800.00 | 0.00 | 0.00 | 4,41,517.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,07,384.00 | 0.00 | 0.00 | 1,67,976.00 | 0.00 |
| March, 2021 | 5,35,519.00 | 0.00 | 0.00 | 26,515.00 | 0.00 |
| Total | 12,31,703.00 | 0.00 | 0.00 | 14,29,852.00 | 0.00 |
| 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 |