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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:-BARETHAR BUZURG |
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| Opening Balance | 13,97,831.10 | ||||
| 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 | 28,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,698.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,28,865.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,840.00 | 15,840.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,75,839.00 | 6,750.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,947.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,260.00 | 0.00 |
| December, 2020 | 3,09,257.00 | 0.00 | 0.00 | 5,64,790.00 | 0.00 |
| 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 | 7,84,141.00 | 0.00 | 0.00 | 3,43,144.00 | 0.00 |
| Total | 10,93,398.00 | 0.00 | 0.00 | 18,14,583.00 | 22,590.00 |
| 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 |