eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-AMAULI,Village Panchayat & Equivalent:-MAKRANDPUR |
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Opening Balance | 6,08,873.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,05,403.50 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,885.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 88,060.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,62,602.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,12,170.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,67,390.00 | 0.00 |
March, 2021 | 9,50,416.00 | 0.00 | 0.00 | 6,20,610.00 | 2,10,934.00 |
Total | 15,35,819.50 | 0.00 | 0.00 | 16,56,657.00 | 2,10,934.00 |
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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 |