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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:-MALWAN,Village Panchayat & Equivalent:-Rarikhurd |
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| Opening Balance | 6,29,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,867.00 | 0.00 | 0.00 | 3,06,998.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 60,000.00 | 0.00 | 0.00 | 1,24,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,762.00 | 0.00 |
| November, 2020 | 66,000.00 | 0.00 | 0.00 | 1,97,255.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,64,000.00 | 0.00 | 0.00 | 1,24,397.00 | 0.00 |
| March, 2021 | 2,02,148.00 | 0.00 | 0.00 | 2,38,406.00 | 1,15,224.00 |
| Total | 7,72,015.00 | 0.00 | 0.00 | 12,27,748.00 | 1,15,224.00 |
| 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 |