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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,Village Panchayat & Equivalent:-BENTA |
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| Opening Balance | 10,05,335.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,25,204.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,49,276.00 | 65,100.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,970.00 | 0.00 |
| September, 2020 | 7,50,000.00 | 0.00 | 0.00 | 8,13,681.00 | 2,72,097.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,340.00 | 15,000.00 |
| 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 | 19,51,426.00 | 0.00 | 0.00 | 2,87,986.00 | 1,32,840.00 |
| Total | 27,01,426.00 | 0.00 | 0.00 | 20,19,757.00 | 4,85,037.00 |
| 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 |