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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 |
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| Opening Balance | 50,08,69,094.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,41,524.00 | 0.00 | 0.00 | 2,71,57,207.00 | 0.00 |
| May, 2020 | 5,12,64,405.00 | 0.00 | 0.00 | 4,63,21,261.00 | 0.00 |
| June, 2020 | 84,32,192.00 | 0.00 | 0.00 | 1,52,49,858.00 | 0.00 |
| July, 2020 | 11,28,95,321.00 | 0.00 | 0.00 | 2,50,55,056.00 | 0.00 |
| August, 2020 | 2,18,88,399.00 | 0.00 | 0.00 | 6,36,71,463.00 | 0.00 |
| September, 2020 | 1,53,18,869.00 | 0.00 | 0.00 | 2,31,87,300.00 | 0.00 |
| October, 2020 | 2,58,19,744.00 | 0.00 | 0.00 | 6,18,64,139.00 | 0.00 |
| November, 2020 | 1,50,43,835.00 | 0.00 | 0.00 | 5,39,95,326.00 | 0.00 |
| December, 2020 | 5,38,12,413.00 | 0.00 | 0.00 | 5,35,19,346.00 | 0.00 |
| Januaury, 2021 | 31,21,828.00 | 0.00 | 0.00 | 8,02,63,885.00 | 0.00 |
| February, 2021 | 1,46,46,246.00 | 0.00 | 0.00 | 14,09,962.00 | 0.00 |
| March, 2021 | 41,57,70,771.00 | 0.00 | 0.00 | 15,07,15,078.00 | 0.00 |
| Total | 74,59,55,547.00 | 0.00 | 0.00 | 60,24,09,881.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |