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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:-GAZIPUR |
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| Opening Balance | 5,03,326.00 | ||||
| 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 | 1,12,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,524.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,70,972.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 21,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,37,100.00 | 0.00 | 0.00 | 7,23,382.00 | 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 | 9,10,772.00 | 0.00 | 0.00 | 78,870.00 | 41,840.00 |
| Total | 20,47,872.00 | 0.00 | 0.00 | 13,67,888.00 | 62,840.00 |
| 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 |