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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:-CHHICHHA |
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| Opening Balance | 12,49,073.00 | ||||
| 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 | 6,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,634.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,729.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,867.00 | 0.00 |
| December, 2020 | 2,72,939.00 | 0.00 | 0.00 | 1,42,690.00 | 0.00 |
| Januaury, 2021 | 43,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,51,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,44,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,13,170.00 | 0.00 | 0.00 | 7,50,648.00 | 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 |