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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:-HASWA,Village Panchayat & Equivalent:-MURAWAN |
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| Opening Balance | 7,32,211.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,767.00 | 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 | 17,28,388.00 | 3,83,883.00 | 0.00 | 2,96,514.00 | 0.00 |
| October, 2020 | 3,48,220.00 | 0.00 | 0.00 | 5,22,507.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 4,66,255.00 | 1,39,575.00 |
| December, 2020 | 3,13,049.00 | 0.00 | 0.00 | 5,13,244.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,53,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 81,413.00 | 0.00 | 0.00 | 1,64,948.00 | 0.00 |
| Total | 30,84,169.00 | 3,83,883.00 | 0.00 | 21,99,235.00 | 1,39,575.00 |
| 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 |