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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:-GHANSHYAMPUR |
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| Opening Balance | 4,71,582.40 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 2,30,000.00 | 0.00 | 0.00 | 2,75,900.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| September, 2020 | 14,11,175.00 | 0.00 | 0.00 | 15,64,862.00 | 1,36,870.00 |
| 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 | 14,59,489.00 | 0.00 | 0.00 | 6,90,396.00 | 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 | 9,20,962.00 | 0.00 | 0.00 | 5,26,477.00 | 80,000.00 |
| Total | 40,71,626.00 | 0.00 | 0.00 | 31,00,435.00 | 2,16,870.00 |
| 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 |