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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:-PARADAN |
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| Opening Balance | 17,06,334.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,808.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,297.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,090.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 15,840.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,39,745.00 | 0.00 |
| November, 2020 | 3,15,140.00 | 0.00 | 0.00 | 4,42,037.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,84,512.00 | 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 | 10,04,735.00 | 0.00 | 0.00 | 5,26,827.00 | 14,640.00 |
| Total | 13,19,875.00 | 0.00 | 0.00 | 25,43,316.00 | 30,480.00 |
| 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 |