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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:-RAWATPUR |
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| Opening Balance | 15,83,494.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,590.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,35,273.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,372.00 | 5,096.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,778.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,49,382.00 | 9,296.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,68,597.00 | 0.00 | 0.00 | 8,000.00 | 2,000.00 |
| March, 2021 | 2,81,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,49,614.00 | 0.00 | 0.00 | 12,98,755.00 | 16,392.00 |
| 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 |