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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:-Hardaolpur |
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| Opening Balance | 17,36,612.00 | ||||
| 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 | 54,617.00 | 20,222.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,270.00 | 20,222.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,847.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 2,78,304.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,484.00 | 1.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,47,607.00 | 78,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,28,896.00 | 0.00 |
| March, 2021 | 1,94,450.00 | 0.00 | 0.00 | 2,84,036.00 | 0.00 |
| Total | 4,72,754.00 | 0.00 | 0.00 | 13,82,267.00 | 1,18,445.00 |
| 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 |