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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:-SIJOILI |
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| Opening Balance | 30,83,106.00 | ||||
| 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 | 18,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,38,762.00 | 1,16,715.00 |
| September, 2020 | 6,230.00 | 0.00 | 0.00 | 2,81,221.00 | 15,840.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,29,545.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,58,455.00 | 0.00 |
| December, 2020 | 8,67,229.00 | 0.00 | 0.00 | 9,16,863.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,19,197.00 | 2,19,197.00 |
| March, 2021 | 13,01,820.00 | 0.00 | 0.00 | 7,02,602.00 | 5,007.00 |
| Total | 21,75,279.00 | 0.00 | 0.00 | 38,42,615.00 | 3,56,759.00 |
| 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 |