eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-BAHUA,Village Panchayat & Equivalent:-SEMRAI |
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Opening Balance | 12,64,793.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,61,376.00 | 0.00 | 0.00 | 2,90,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,881.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,98,074.00 | 1,79,663.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,59,449.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,09,304.00 | 0.00 | 0.00 | 1,99,648.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,56,218.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
December, 2020 | 4,29,041.00 | 0.00 | 0.00 | 4,07,845.00 | 7,504.00 |
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 | 10,88,469.00 | 0.00 | 0.00 | 0.00 | 7,504.00 |
Total | 27,88,190.00 | 0.00 | 0.00 | 26,85,065.00 | 1,94,671.00 |
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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 |