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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:-DWARIKAPUR JATT |
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| Opening Balance | 7,41,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,190.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,230.00 | 0.00 |
| October, 2020 | 4,00,166.00 | 0.00 | 0.00 | 48,810.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 4,24,263.00 | 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 | 20,000.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
| March, 2021 | 5,67,804.00 | 0.00 | 0.00 | 3,10,952.00 | 2,51,920.00 |
| Total | 10,77,970.00 | 0.00 | 0.00 | 11,04,525.00 | 2,62,420.00 |
| 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 |