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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-MALWAN,Village Panchayat & Equivalent:-DEEGH |
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| Opening Balance | 43,92,539.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,428.00 | 0.00 | 0.00 | 4,83,096.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,78,567.00 | 0.00 |
| June, 2019 | 27,48,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,04,551.80 | 0.00 |
| August, 2019 | 20,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,84,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,64,380.00 | 0.00 |
| February, 2020 | 36,408.00 | 0.00 | 0.00 | 4,11,048.00 | 0.00 |
| March, 2020 | 12,20,948.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,48,210.62 | 0.00 | 0.00 | 66,41,642.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |