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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:-VIJAYIPUR,Village Panchayat & Equivalent:-BRAHMANPUR |
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| Opening Balance | 8,88,826.00 | ||||
| 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 | 26,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,19,708.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,260.00 | 0.00 |
| September, 2020 | 3,62,881.00 | 0.00 | 0.00 | 7,69,706.00 | 3,60,376.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,93,984.00 | 0.00 | 0.00 | 1,99,681.00 | 0.00 |
| 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 | 7,35,555.00 | 0.00 | 0.00 | 3,15,133.00 | 3,15,133.00 |
| Total | 12,92,420.00 | 0.00 | 0.00 | 19,29,563.00 | 6,75,509.00 |
| 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 |