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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:-BAHADURPUR |
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| Opening Balance | 14,15,652.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,22,079.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,58,849.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,610.00 | 0.00 |
| December, 2020 | 1,984.00 | 0.00 | 0.00 | 4,40,081.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,26,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,56,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,85,371.00 | 0.00 | 0.00 | 13,37,359.00 | 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 |