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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:-Aashapur |
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| Opening Balance | 5,67,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,010.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2020 | 2,48,304.00 | 0.00 | 0.00 | 2,49,648.00 | 0.00 |
| November, 2020 | 6,98,400.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 1,90,139.00 | 0.00 | 0.00 | 18,23,484.00 | 33,48,050.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,54,003.00 | 0.00 | 0.00 | 6,48,195.00 | 0.00 |
| March, 2021 | 2,49,141.00 | 0.00 | 0.00 | 2,48,235.00 | 0.00 |
| Total | 21,39,987.00 | 0.00 | 0.00 | 34,81,732.00 | 33,48,050.00 |
| 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 |