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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:-DEV MAI |
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| Opening Balance | 9,47,355.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,31,659.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,581.00 | 0.00 |
| August, 2020 | 6,621.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 3,13,311.00 | 0.00 | 0.00 | 2,61,681.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,350.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| December, 2020 | 2,79,252.00 | 0.00 | 0.00 | 4,21,215.00 | 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 | 6,71,043.00 | 0.00 | 0.00 | 2,76,048.00 | 2,76,048.00 |
| Total | 12,91,577.00 | 0.00 | 0.00 | 15,63,004.00 | 2,76,048.00 |
| 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 |