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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:-MISSI |
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| Opening Balance | 4,33,377.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,973.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| September, 2020 | 4,48,606.00 | 0.00 | 0.00 | 2,40,168.00 | 0.00 |
| October, 2020 | 4,48,606.00 | 0.00 | 0.00 | 4,09,520.00 | 0.00 |
| November, 2020 | 2,27,398.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,736.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,94,535.00 | 0.00 | 0.00 | 4,27,910.00 | 80,521.00 |
| Total | 14,19,145.00 | 0.00 | 0.00 | 14,26,857.00 | 80,521.00 |
| 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 |