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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:-KHAJUHA,Village Panchayat & Equivalent:-JAFARGANJ |
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| Opening Balance | 16,81,690.00 | ||||
| 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 | 1,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,852.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,33,267.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 6,56,864.00 | 0.00 | 0.00 | 5,77,147.00 | 5,77,147.00 |
| Januaury, 2021 | 1,10,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,30,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,39,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,36,641.00 | 0.00 | 0.00 | 15,18,564.00 | 5,77,147.00 |
| 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 |