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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,Village Panchayat & Equivalent:-GARHA |
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| Opening Balance | 11,64,835.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,73,854.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,46,750.00 | 0.00 |
| June, 2019 | 4,070.00 | 0.00 | 0.00 | 10,458.00 | 0.00 |
| July, 2019 | 45,43,665.00 | 0.00 | 0.00 | 5,99,523.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,12,308.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,21,525.00 | 0.00 |
| Januaury, 2020 | 54,25,356.00 | 0.00 | 0.00 | 13,65,854.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| March, 2020 | 20,92,953.00 | 0.00 | 0.00 | 11,50,816.00 | 0.00 |
| Total | 1,20,66,044.00 | 0.00 | 0.00 | 70,81,888.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |