eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-DHATA,Village Panchayat & Equivalent:-AJARAULI |
|||||
Opening Balance | 24,23,268.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,984.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,72,781.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 75,972.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,330.00 | 75,972.00 |
November, 2020 | 4,89,624.00 | 0.00 | 0.00 | 7,53,871.00 | 0.00 |
December, 2020 | 3,381.00 | 0.00 | 0.00 | 3,80,641.00 | 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 | 13,59,226.00 | 0.00 | 0.00 | 2,60,004.00 | 1,88,224.00 |
Total | 18,52,231.00 | 0.00 | 0.00 | 28,17,683.00 | 2,64,196.00 |
Back | |||||
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 |