|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-KHAJUHA,Village Panchayat & Equivalent:-KORWA |
|||||
| Opening Balance | 26,54,304.45 | ||||
| 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 | 9,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,898.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,13,535.00 | 10,340.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,42,588.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,31,022.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,16,146.00 | 0.00 |
| December, 2020 | 5,53,031.00 | 0.00 | 0.00 | 2,46,619.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,624.00 | 0.00 |
| March, 2021 | 17,85,980.00 | 0.00 | 0.00 | 1,08,789.00 | 15,000.00 |
| Total | 23,39,011.00 | 0.00 | 0.00 | 20,96,621.00 | 25,340.00 |
| 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 |