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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-HASWA,Village Panchayat & Equivalent:-RAMWA PANTHUWA |
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| Opening Balance | 34,57,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,00,375.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,426.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,54,663.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,310.00 | 0.00 |
| August, 2020 | 19,10,219.00 | 0.00 | 0.00 | 4,67,912.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,73,506.00 | 0.00 |
| October, 2020 | 5,87,886.00 | 0.00 | 0.00 | 5,36,668.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,80,251.00 | 0.00 |
| December, 2020 | 14,35,376.00 | 0.00 | 0.00 | 13,19,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,78,236.00 | 0.00 | 0.00 | 8,47,387.00 | 1,52,885.00 |
| March, 2021 | 13,32,633.00 | 0.00 | 0.00 | 19,26,644.00 | 4,22,918.00 |
| Total | 71,44,350.00 | 0.00 | 0.00 | 87,26,142.00 | 5,75,803.00 |
| 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 |