eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-DHATA,Village Panchayat & Equivalent:-HARDASPUR GERIYA |
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Opening Balance | 4,01,849.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 37,200.00 | 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 | 85,00,000.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,369.00 | 0.00 |
October, 2020 | 3,81,921.00 | 0.00 | 0.00 | 4,77,356.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,174.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,658.00 | 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 | 3,87,908.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
Total | 92,69,829.00 | 0.00 | 0.00 | 10,97,147.00 | 0.00 |
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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 |