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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:-MAYARAM KHERA |
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| Opening Balance | 3,85,037.22 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,11,898.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,57,687.00 | 0.00 | 0.00 | 1,64,818.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 2,34,663.00 | 0.00 |
| December, 2020 | 1,61,959.00 | 0.00 | 0.00 | 1,81,318.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,068.00 | 0.00 |
| March, 2021 | 6,15,972.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Total | 11,60,618.00 | 0.00 | 0.00 | 10,67,015.00 | 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 |