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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:-BHAUPUR |
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| Opening Balance | 22,80,351.00 | ||||
| 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 | 1,71,877.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,19,989.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,39,364.00 | 0.00 |
| December, 2020 | 67,788.00 | 0.00 | 0.00 | 1,28,849.00 | 0.00 |
| Januaury, 2021 | 68,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,95,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,25,810.00 | 0.00 | 0.00 | 3,29,002.00 | 0.00 |
| Total | 10,57,767.00 | 0.00 | 0.00 | 20,89,081.00 | 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 |