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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:-MAUHAR |
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| Opening Balance | 22,58,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,72,501.00 | 0.00 |
| May, 2019 | 19,957.75 | 0.00 | 0.00 | 4,18,664.00 | 0.00 |
| June, 2019 | 25,27,120.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,387.00 | 0.00 |
| August, 2019 | 22,295.00 | 0.00 | 0.00 | 93,112.00 | 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 | 30,38,272.00 | 0.00 | 0.00 | 41,19,182.00 | 20,63,670.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,98,150.00 | 3,84,900.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,78,241.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,47,418.00 | 0.00 |
| March, 2020 | 11,62,342.00 | 0.00 | 0.00 | 19,53,240.00 | 66,600.00 |
| Total | 67,69,986.75 | 0.00 | 0.00 | 96,22,955.00 | 25,15,170.00 |
| 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 |