eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-KHAJUHA |
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Opening Balance | 95,89,315.94 | ||||
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 | 6,76,242.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,00,229.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 92,44,285.00 | 0.00 | 0.00 | 3,61,674.00 | 0.00 |
September, 2020 | 9,42,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,59,688.00 | 0.00 | 0.00 | 13,56,568.00 | 0.00 |
November, 2020 | 9,08,844.00 | 0.00 | 0.00 | 3,61,283.00 | 0.00 |
December, 2020 | 10,33,404.00 | 0.00 | 0.00 | 15,29,324.00 | 0.00 |
Januaury, 2021 | 9,81,006.00 | 0.00 | 0.00 | 12,75,179.00 | 0.00 |
February, 2021 | 10,500.00 | 0.00 | 0.00 | 10,56,574.00 | 1,63,051.00 |
March, 2021 | 1,25,34,341.00 | 0.00 | 0.00 | 1,34,63,414.00 | 16,050.00 |
Total | 2,75,14,575.00 | 0.00 | 0.00 | 2,11,80,487.00 | 1,79,101.00 |
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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 |