|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-KHAJUHA,Village Panchayat & Equivalent:-SHIVRI |
|||||
| Opening Balance | 4,91,094.00 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,559.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,293.00 | 0.00 |
| November, 2020 | 1,18,484.00 | 0.00 | 0.00 | 1,04,409.00 | 0.00 |
| December, 2020 | 27,148.00 | 0.00 | 0.00 | 1,24,679.00 | 0.00 |
| Januaury, 2021 | 24,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,38,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,87,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,96,732.00 | 0.00 | 0.00 | 5,88,010.00 | 0.00 |
| 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 |