eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-DHATA,Village Panchayat & Equivalent:-ANJANA KABIR |
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Opening Balance | 7,66,990.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,18,616.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,686.00 | 0.00 |
August, 2020 | 2,30,554.00 | 0.00 | 0.00 | 2,32,350.00 | 0.00 |
September, 2020 | 5,79,958.00 | 0.00 | 0.00 | 24,988.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,34,865.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,78,612.00 | 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 | 5,77,153.00 | 0.00 | 0.00 | 3,21,929.00 | 99,316.00 |
Total | 13,87,665.00 | 0.00 | 0.00 | 16,08,146.00 | 99,316.00 |
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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 |