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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:-RASULPUR BAKEVAR |
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| Opening Balance | 4,21,731.55 | ||||
| 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 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,530.00 | 0.00 |
| September, 2020 | 1,02,720.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,684.00 | 0.00 |
| November, 2020 | 2,92,381.00 | 0.00 | 0.00 | 2,27,998.00 | 0.00 |
| December, 2020 | 2,17,938.00 | 0.00 | 0.00 | 2,83,594.00 | 42,000.00 |
| 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 | 6,13,402.00 | 0.00 | 0.00 | 3,38,507.00 | 1,80,000.00 |
| Total | 12,26,441.00 | 0.00 | 0.00 | 12,14,063.00 | 2,22,000.00 |
| 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 |