|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-MALWAN,Village Panchayat & Equivalent:-ALIYABAD |
|||||
| Opening Balance | 5,75,834.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,45,500.00 | 0.00 | 0.00 | 1,87,163.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,497.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 45,000.00 | 0.00 | 0.00 | 1,03,399.00 | 0.00 |
| December, 2020 | 2,31,321.00 | 0.00 | 0.00 | 2,81,773.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,06,677.00 | 0.00 | 0.00 | 2,18,268.00 | 0.00 |
| March, 2021 | 6,965.00 | 11,531.00 | 0.00 | 4,130.00 | 0.00 |
| Total | 6,35,463.00 | 11,531.00 | 0.00 | 9,43,230.00 | 0.00 |
| 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 |