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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:-SELAWAN |
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| Opening Balance | 23,96,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,804.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,08,533.00 | 0.00 |
| September, 2020 | 1,99,746.00 | 0.00 | 0.00 | 5,10,691.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,69,316.00 | 1,75,933.00 |
| November, 2020 | 3,56,122.00 | 0.00 | 0.00 | 4,48,086.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,779.00 | 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 | 18,02,700.75 | 0.00 | 0.00 | 1,89,007.00 | 17,085.00 |
| Total | 23,58,568.75 | 0.00 | 0.00 | 31,00,576.00 | 1,93,018.00 |
| 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 |