|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-VIJAYIPUR,Village Panchayat & Equivalent:-BAROULIYA |
|||||
| Opening Balance | 10,07,734.00 | ||||
| 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 | 34,456.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,424.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,566.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,263.00 | 49,408.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,27,217.00 | 0.00 | 0.00 | 2,32,398.00 | 0.00 |
| December, 2020 | 7,82,092.00 | 0.00 | 0.00 | 10,84,057.00 | 4,00,000.00 |
| 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 | 6,56,518.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 18,65,827.00 | 0.00 | 0.00 | 21,77,164.00 | 4,49,408.00 |
| 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 |