|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-DEVMAI,Village Panchayat & Equivalent:-ISHEPUR |
|||||
| Opening Balance | 7,12,169.50 | ||||
| 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 | 31,500.00 | 31,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,543.00 | 0.00 |
| August, 2020 | 10,500.00 | 0.00 | 0.00 | 2,10,482.00 | 0.00 |
| September, 2020 | 84,500.00 | 0.00 | 0.00 | 2,60,022.00 | 0.00 |
| October, 2020 | 3,37,201.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 5,82,229.00 | 0.00 | 0.00 | 3,40,214.00 | 0.00 |
| December, 2020 | 4,11,000.00 | 0.00 | 0.00 | 8,40,952.00 | 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 | 5,13,640.00 | 0.00 | 0.00 | 1,06,002.00 | 0.00 |
| Total | 19,39,070.00 | 0.00 | 0.00 | 21,10,715.00 | 31,500.00 |
| 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 |