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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-VIJAYIPUR |
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| Opening Balance | 1,50,15,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,43,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,03,337.00 | 0.00 |
| November, 2019 | 1,36,087.00 | 0.00 | 0.00 | 11,53,928.00 | 0.00 |
| December, 2019 | 21,14,500.00 | 0.00 | 0.00 | 30,44,538.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,25,717.00 | 0.00 |
| February, 2020 | 1,19,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 54,03,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,16,566.00 | 0.00 | 0.00 | 56,27,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |