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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:-NARAICHA |
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| Opening Balance | 28,41,288.00 | ||||
| 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 | 3,37,238.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,062.00 | 0.00 |
| August, 2020 | 1,07,745.00 | 0.00 | 0.00 | 4,93,625.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,52,554.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,54,495.00 | 10,480.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| December, 2020 | 3,15,539.00 | 0.00 | 0.00 | 3,06,697.00 | 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 | 10,07,327.00 | 0.00 | 0.00 | 4,42,806.00 | 0.00 |
| Total | 14,30,611.00 | 0.00 | 0.00 | 33,40,427.00 | 10,480.00 |
| 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 |