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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:-AIRAYAN,Village Panchayat & Equivalent:-MANDWA |
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| Opening Balance | 27,15,165.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 4,46,318.00 | 0.00 | 0.00 | 4,45,464.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,56,491.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,69,719.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,26,510.00 | 0.00 |
| November, 2020 | 20,72,969.00 | 0.00 | 0.00 | 14,74,390.00 | 0.00 |
| December, 2020 | 1,67,647.00 | 0.00 | 0.00 | 17,27,586.00 | 2,240.00 |
| Januaury, 2021 | 1,45,054.00 | 0.00 | 0.00 | 0.00 | 10,43,023.00 |
| February, 2021 | 6,85,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,77,034.00 | 0.00 | 0.00 | 12,76,908.00 | 4,842.00 |
| Total | 47,94,512.00 | 0.00 | 0.00 | 63,77,068.00 | 10,50,105.00 |
| 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 |