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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:-BHITAURA,Village Panchayat & Equivalent:-DEVRA NAR |
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| Opening Balance | 3,29,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,250.00 | 58,250.00 |
| August, 2020 | 8,944.00 | 0.00 | 0.00 | 2,18,036.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,79,137.00 | 0.00 | 0.00 | 1,75,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,543.00 | 0.00 |
| December, 2020 | 2,42,544.00 | 0.00 | 0.00 | 3,57,221.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,06,838.00 | 0.00 | 0.00 | 2,37,540.00 | 2,54,902.00 |
| Total | 12,38,775.00 | 0.00 | 0.00 | 11,11,340.00 | 3,13,152.00 |
| 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 |