eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-HATHGAON,Village Panchayat & Equivalent:-SANVAT |
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Opening Balance | 85,01,429.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,14,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,62,022.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,74,210.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,65,504.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 22,41,360.00 | 0.00 |
October, 2020 | 9,39,217.00 | 0.00 | 0.00 | 40,55,754.00 | 0.00 |
November, 2020 | 2,48,530.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
December, 2020 | 4,02,000.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 75,23,888.00 | 0.00 | 0.00 | 6,67,044.00 | 5,25,480.00 |
Total | 1,24,28,306.00 | 0.00 | 0.00 | 1,26,35,894.00 | 5,25,480.00 |
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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 |