eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-DHATA,Village Panchayat & Equivalent:-BARAICHA |
|||||
Opening Balance | 10,94,753.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,853.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
November, 2020 | 3,36,618.00 | 0.00 | 0.00 | 2,41,799.00 | 0.00 |
December, 2020 | 10,05,491.00 | 0.00 | 0.00 | 7,04,073.00 | 3,18,974.00 |
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 | 1,69,671.00 | 0.00 | 0.00 | 1,30,320.00 | 0.00 |
Total | 15,11,780.00 | 0.00 | 0.00 | 15,74,645.00 | 3,18,974.00 |
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 |