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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:-KHOONTA |
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| Opening Balance | 19,16,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,114.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,321.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,62,272.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,72,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,798.00 | 0.00 |
| November, 2020 | 5,78,480.00 | 0.00 | 0.00 | 8,81,616.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,79,270.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,42,789.00 | 0.00 | 0.00 | 2,45,625.00 | 0.00 |
| March, 2021 | 16,52,532.00 | 0.00 | 0.00 | 1,84,581.00 | 1,84,581.00 |
| Total | 24,73,801.00 | 0.00 | 0.00 | 27,38,537.00 | 1,84,581.00 |
| 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 |