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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:-JIGNI |
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| Opening Balance | 17,86,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,590.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,03,934.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,46,088.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,842.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,73,014.00 | 0.00 | 0.00 | 4,39,228.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 12,15,882.00 | 0.00 | 0.00 | 16,085.00 | 16,085.00 |
| Total | 15,88,896.00 | 0.00 | 0.00 | 15,08,607.00 | 16,085.00 |
| 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 |