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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:-GARHA |
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| Opening Balance | 61,48,991.35 | ||||
| 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 | 15,830.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,65,853.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,22,430.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,74,165.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,39,940.00 | 0.00 |
| November, 2020 | 60,57,768.00 | 0.00 | 0.00 | 59,55,099.00 | 88,320.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 15,92,128.00 | 12,12,272.00 |
| 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 | 36,70,739.00 | 0.00 | 0.00 | 18,76,181.00 | 26,020.00 |
| Total | 1,07,28,507.00 | 0.00 | 0.00 | 1,39,41,626.00 | 13,26,612.00 |
| 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 |