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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:-DEWMAI |
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| Opening Balance | 60,43,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,301.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,12,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,43,760.30 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,91,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,225.00 | 0.00 |
| December, 2020 | 24,89,874.00 | 0.00 | 0.00 | 14,92,016.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,94,835.00 | 52,800.00 |
| March, 2021 | 28,10,198.00 | 0.00 | 0.00 | 26,55,511.00 | 61,400.00 |
| Total | 53,00,072.00 | 0.00 | 0.00 | 72,95,338.30 | 1,14,200.00 |
| 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 |