eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-AMAULI |
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Opening Balance | 59,55,364.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 36,566.00 | 0.00 | 0.00 | 4,40,303.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,40,129.00 | 0.00 |
August, 2020 | 5,99,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,03,586.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
October, 2020 | 15,83,172.00 | 0.00 | 0.00 | 5,42,226.00 | 0.00 |
November, 2020 | 8,64,742.00 | 0.00 | 0.00 | 5,81,487.00 | 0.00 |
December, 2020 | 7,91,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,08,943.00 | 0.00 | 0.00 | 25,85,962.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,397.00 | 0.00 |
March, 2021 | 1,83,76,793.60 | 0.00 | 0.00 | 50,09,706.00 | 6,600.00 |
Total | 2,38,87,376.60 | 0.00 | 0.00 | 99,28,810.00 | 6,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |