eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-HASWA,Village Panchayat & Equivalent:-KUSUMBHI |
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Opening Balance | 39,32,799.25 | ||||
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 | 9,23,751.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,30,941.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,58,278.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,36,487.00 | 0.00 |
October, 2020 | 17,48,782.00 | 0.00 | 0.00 | 4,32,729.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,45,090.00 | 0.00 |
December, 2020 | 7,37,852.00 | 0.00 | 0.00 | 12,91,135.00 | 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 | 19,86,770.00 | 0.00 | 0.00 | 1,76,955.00 | 0.00 |
Total | 44,73,404.00 | 0.00 | 0.00 | 64,95,366.00 | 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 |