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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:-DARAUTA LALPUR |
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| Opening Balance | 23,22,874.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,72,406.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 64,045.00 | 0.00 | 0.00 | 7,94,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,40,328.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,221.00 | 0.00 |
| December, 2020 | 3,36,713.00 | 0.00 | 0.00 | 3,48,278.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,64,147.00 | 0.00 | 0.00 | 2,30,689.00 | 0.00 |
| March, 2021 | 11,23,609.00 | 0.00 | 0.00 | 1,94,087.00 | 0.00 |
| Total | 16,88,514.00 | 0.00 | 0.00 | 24,47,779.00 | 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 |