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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:-GARHI |
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| Opening Balance | 24,59,214.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,61,164.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,08,968.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,71,151.00 | 0.00 |
| November, 2020 | 4,56,377.00 | 0.00 | 0.00 | 1,86,395.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,35,013.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 14,58,278.00 | 0.00 | 0.00 | 1,42,369.00 | 0.00 |
| Total | 19,14,655.00 | 0.00 | 0.00 | 29,13,680.00 | 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 |