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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:-DEVMAI |
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| Opening Balance | 1,13,41,615.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,104.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,27,839.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,93,656.00 | 0.00 |
| August, 2020 | 5,51,011.00 | 0.00 | 0.00 | 3,39,031.00 | 0.00 |
| September, 2020 | 6,57,965.00 | 0.00 | 0.00 | 9,43,582.00 | 0.00 |
| October, 2020 | 13,15,930.00 | 0.00 | 0.00 | 2,63,188.00 | 0.00 |
| November, 2020 | 7,02,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,08,965.00 | 0.00 | 0.00 | 4,33,339.00 | 0.00 |
| Januaury, 2021 | 4,87,834.00 | 0.00 | 0.00 | 15,56,872.00 | 0.00 |
| February, 2021 | 34,16,714.00 | 0.00 | 0.00 | 19,17,385.00 | 0.00 |
| March, 2021 | 42,71,168.00 | 0.00 | 0.00 | 49,67,087.00 | 23,550.00 |
| Total | 1,21,49,005.00 | 0.00 | 0.00 | 1,24,79,179.00 | 23,550.00 |
| 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 |