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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:-HASANAPUR |
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| Opening Balance | 5,12,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,76,698.00 | 1,24,294.00 |
| 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 | 13,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,196.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,041.00 | 0.00 |
| November, 2020 | 1,47,845.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
| December, 2020 | 32,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,38,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,25,686.00 | 0.00 | 0.00 | 5,52,905.00 | 1,24,294.00 |
| 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 |