eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-HASWA |
|||||
Opening Balance | 1,12,38,717.00 | ||||
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 | 4,56,961.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,49,575.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,60,837.00 | 0.00 |
August, 2020 | 7,31,913.00 | 0.00 | 0.00 | 15,24,033.00 | 0.00 |
September, 2020 | 10,29,925.00 | 0.00 | 0.00 | 3,01,832.00 | 0.00 |
October, 2020 | 20,59,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,29,925.00 | 0.00 | 0.00 | 2,92,800.00 | 0.00 |
December, 2020 | 10,29,925.00 | 0.00 | 0.00 | 4,84,509.00 | 0.00 |
Januaury, 2021 | 10,37,000.00 | 0.00 | 0.00 | 22,21,651.00 | 0.00 |
February, 2021 | 97,53,482.00 | 0.00 | 0.00 | 38,23,953.00 | 0.00 |
March, 2021 | 2,11,22,108.00 | 0.00 | 0.00 | 1,50,71,063.00 | 52,757.00 |
Total | 3,77,94,128.00 | 0.00 | 0.00 | 2,56,87,214.00 | 52,757.00 |
Back | |||||
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 |