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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:-ASOTHAR,Village Panchayat & Equivalent:-DEVLAN |
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| Opening Balance | 10,38,897.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,340.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 1,28,810.00 | 0.00 |
| August, 2020 | 7,92,849.00 | 0.00 | 0.00 | 4,51,620.00 | 2,73,070.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,19,613.00 | 1,06,925.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,01,131.00 | 0.00 |
| March, 2021 | 10,03,830.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| Total | 24,26,679.00 | 0.00 | 0.00 | 17,23,864.00 | 3,79,995.00 |
| 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 |