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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:-AMOURA |
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| Opening Balance | 14,12,728.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| September, 2020 | 76,816.00 | 0.00 | 0.00 | 7,07,152.00 | 0.00 |
| October, 2020 | 9,01,496.50 | 76,816.00 | 0.00 | 4,61,454.00 | 0.00 |
| November, 2020 | 5,580.00 | 0.00 | 0.00 | 4,95,363.00 | 0.00 |
| December, 2020 | 1,94,625.00 | 0.00 | 0.00 | 7,13,589.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,31,203.00 | 0.00 | 0.00 | 1,12,396.00 | 0.00 |
| March, 2021 | 5,50,783.25 | 0.00 | 0.00 | 5,97,070.25 | 4,130.00 |
| Total | 23,60,503.75 | 76,816.00 | 0.00 | 31,89,524.25 | 4,130.00 |
| 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 |