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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:-KARCHALPUR |
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| Opening Balance | 12,21,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,657.00 | 0.00 | 0.00 | 1,22,569.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,72,567.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,461.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,79,776.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 54,323.00 | 0.00 | 0.00 | 3,06,138.00 | 0.00 |
| October, 2020 | 5,80,152.00 | 0.00 | 0.00 | 3,00,956.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 9,49,760.00 | 1,26,423.00 |
| 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 | 6,13,619.00 | 0.00 | 0.00 | 4,57,271.00 | 50,168.00 |
| Total | 20,07,527.50 | 0.00 | 0.00 | 26,19,562.00 | 1,76,591.00 |
| 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 |