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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:-MAHMUDPUR |
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| Opening Balance | 4,68,449.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,49,773.00 | 0.00 | 0.00 | 53,190.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,254.00 | 0.00 |
| August, 2019 | 1,819.00 | 0.00 | 0.00 | 5,48,837.00 | 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 | 1,07,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,49,708.00 | 0.00 | 0.00 | 1,52,721.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,26,268.00 | 0.00 |
| March, 2020 | 3,22,585.00 | 0.00 | 0.00 | 1,08,652.00 | 0.00 |
| Total | 15,36,954.00 | 0.00 | 0.00 | 10,86,922.00 | 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 |