|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-MALWAN,Village Panchayat & Equivalent:-CHAKKI |
|||||
| Opening Balance | 19,98,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,086.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,75,909.00 | 0.00 |
| June, 2020 | 97,039.00 | 0.00 | 0.00 | 97,039.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| August, 2020 | 1,19,577.00 | 0.00 | 0.00 | 1,70,750.00 | 0.00 |
| September, 2020 | 1,19,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,15,059.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 54,00,180.00 | 0.00 | 0.00 | 27,37,418.00 | 20,11,540.00 |
| Total | 57,36,373.00 | 0.00 | 0.00 | 46,32,261.00 | 20,11,540.00 |
| 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 |