|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-VIJAYIPUR,Village Panchayat & Equivalent:-RANIPUR BAHERA |
|||||
| Opening Balance | 16,34,090.00 | ||||
| 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 | 62,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,91,755.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,26,319.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,086.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,16,359.00 | 7,000.00 |
| 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 | 11,08,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,08,484.00 | 0.00 | 0.00 | 14,45,019.00 | 7,000.00 |
| 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 |