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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-DEVMAI |
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| Opening Balance | 35,15,936.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,483.00 | 0.00 |
| May, 2019 | 30,514.00 | 0.00 | 0.00 | 6,91,079.00 | 0.00 |
| June, 2019 | 6,209.00 | 0.00 | 0.00 | 2,09,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,22,708.00 | 0.00 |
| November, 2019 | 36,194.00 | 0.00 | 0.00 | 5,55,893.00 | 0.00 |
| December, 2019 | 14,80,076.00 | 0.00 | 0.00 | 1,30,447.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,50,740.00 | 0.00 |
| February, 2020 | 19,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,70,585.00 | 0.00 | 0.00 | 24,67,920.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |