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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:-EKDALA |
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| Opening Balance | 2,10,657.00 | ||||
| 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 | 7,915.00 | 0.00 |
| June, 2020 | 3,53,903.00 | 0.00 | 0.00 | 90,496.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,878.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,247.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,842.00 | 0.00 |
| November, 2020 | 4,66,473.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 5,07,063.00 | 0.00 | 0.00 | 9,17,251.00 | 1,31,135.00 |
| 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 | 8,42,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,70,029.00 | 0.00 | 0.00 | 14,57,129.00 | 1,31,135.00 |
| 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 |