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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:-ABHAYPUR |
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| Opening Balance | 8,39,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,84,180.00 | 84,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,734.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,149.00 | 0.00 |
| July, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,26,157.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,421.00 | 0.00 |
| September, 2020 | 10,70,546.00 | 0.00 | 0.00 | 5,93,109.00 | 1,07,377.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,70,000.00 | 0.00 | 0.00 | 11,20,110.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| March, 2021 | 18,47,095.00 | 0.00 | 0.00 | 4,67,017.00 | 0.00 |
| Total | 35,62,641.00 | 0.00 | 0.00 | 30,48,007.00 | 1,91,377.00 |
| 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 |