|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-MALWAN,Village Panchayat & Equivalent:-ALIPUR |
|||||
| Opening Balance | 12,07,301.25 | ||||
| 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 | 26,115.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 3,76,353.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,16,271.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,568.00 | 2,568.00 |
| December, 2020 | 70,940.00 | 0.00 | 0.00 | 6,03,481.00 | 3,12,636.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,12,554.00 | 0.00 | 0.00 | 5,52,522.00 | 62,130.00 |
| March, 2021 | 3,25,848.00 | 20,000.00 | 418.00 | 37,000.00 | 46,000.00 |
| Total | 6,29,342.00 | 20,000.00 | 418.00 | 18,50,268.00 | 4,23,334.00 |
| 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 |