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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:-MATHURAPUR |
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| Opening Balance | 16,98,723.00 | ||||
| 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 | 39,628.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,183.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,779.00 | 0.00 |
| September, 2020 | 4,50,786.00 | 0.00 | 0.00 | 2,38,335.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,898.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,36,318.00 | 0.00 |
| December, 2020 | 3,25,262.00 | 0.00 | 0.00 | 6,70,008.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,69,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,79,280.00 | 0.00 | 0.00 | 2,25,666.00 | 0.00 |
| Total | 13,25,016.00 | 0.00 | 0.00 | 18,70,815.00 | 0.00 |
| 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 |