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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:-MADURI |
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| Opening Balance | 4,87,310.50 | ||||
| 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 | 73,079.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,245.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,728.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,280.00 | 5,320.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,606.00 | 0.00 |
| December, 2020 | 1,23,911.00 | 0.00 | 0.00 | 85,205.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,014.00 | 0.00 | 0.00 | 1,23,110.00 | 0.00 |
| March, 2021 | 3,55,243.00 | 0.00 | 0.00 | 18,275.00 | 0.00 |
| Total | 5,31,168.00 | 0.00 | 0.00 | 5,24,928.00 | 5,320.00 |
| 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 |