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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:-CHURAMAN KHERA |
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| Opening Balance | 6,86,066.00 | ||||
| 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 | 1,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,275.00 | 0.00 |
| September, 2020 | 6,05,626.00 | 0.00 | 0.00 | 7,38,477.00 | 2,16,418.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,49,821.00 | 2,16,418.00 |
| November, 2020 | 72,424.00 | 0.00 | 0.00 | 4,37,553.00 | 18,105.00 |
| December, 2020 | 53,158.00 | 0.00 | 0.00 | 1,03,168.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,58,654.00 | 0.00 | 0.00 | 1,90,830.00 | 4,130.00 |
| March, 2021 | 4,14,469.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| Total | 15,04,331.00 | 0.00 | 0.00 | 21,92,172.00 | 4,55,071.00 |
| 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 |