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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-DEORIA,Block Panchayat & Equivalent:-BHATNI,Village Panchayat & Equivalent:-FATEHPUR |
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| Opening Balance | 4,63,722.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,820.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 1,85,598.00 | 4,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,408.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2020 | 2,44,541.00 | 0.00 | 0.00 | 5,091.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 78,912.00 | 0.00 | 0.00 | 3,15,749.70 | 0.00 |
| Januaury, 2021 | 16,872.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,23,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 391.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,32,322.00 | 0.00 | 0.00 | 6,70,258.70 | 4,000.00 |
| 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 |