eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-ASOTHAR |
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Opening Balance | 1,29,15,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,35,255.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,00,860.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 49,18,368.00 | 0.00 |
July, 2020 | 32,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,74,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,62,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 17,25,286.00 | 0.00 | 0.00 | 18,97,168.00 | 0.00 |
November, 2020 | 8,80,965.00 | 0.00 | 0.00 | 4,34,987.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 64,97,083.00 | 0.00 | 0.00 | 81,55,108.00 | 29,225.00 |
Total | 1,02,73,358.00 | 0.00 | 0.00 | 1,63,41,746.00 | 29,225.00 |
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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 |