eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-HASWA,Village Panchayat & Equivalent:-CHHICHHNI |
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Opening Balance | 9,15,358.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 63,489.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,767.00 | 0.00 |
August, 2020 | 6,68,042.00 | 0.00 | 0.00 | 81,480.00 | 0.00 |
September, 2020 | 50,000.00 | 0.00 | 0.00 | 3,07,797.00 | 0.00 |
October, 2020 | 70,760.00 | 0.00 | 0.00 | 85,462.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2020 | 2,83,040.00 | 0.00 | 0.00 | 7,22,115.00 | 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 | 12,00,645.00 | 0.00 | 0.00 | 6,78,221.00 | 0.00 |
Total | 22,72,487.00 | 0.00 | 0.00 | 22,44,891.00 | 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 |