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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:-SARAULI |
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| Opening Balance | 39,02,894.00 | ||||
| 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 | 31,031.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,95,406.00 | 79,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,37,117.00 | 0.00 |
| November, 2020 | 14,10,952.00 | 0.00 | 0.00 | 6,66,705.82 | 0.00 |
| December, 2020 | 18,00,000.00 | 0.00 | 0.00 | 23,70,673.00 | 1,63,465.00 |
| 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 | 18,38,921.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,49,873.18 | 0.00 | 0.00 | 50,00,932.82 | 2,42,465.00 |
| 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 |