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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:-GAURA |
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| Opening Balance | 15,32,353.75 | ||||
| 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 | 2,08,008.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,52,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 15,840.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,160.00 | 0.00 |
| December, 2020 | 3,09,527.00 | 0.00 | 0.00 | 6,27,504.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,86,460.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 4,76,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,72,778.00 | 0.00 | 0.00 | 15,61,592.00 | 15,840.00 |
| 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 |