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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:-GOUSPUR |
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| Opening Balance | 22,70,217.75 | ||||
| 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 | 38,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,217.00 | 0.00 |
| August, 2020 | 5,44,754.00 | 0.00 | 0.00 | 7,81,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,25,913.00 | 0.00 |
| October, 2020 | 1,31,447.00 | 0.00 | 0.00 | 13,33,776.00 | 1,84,633.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| December, 2020 | 2,31,715.00 | 0.00 | 0.00 | 3,19,618.00 | 14,653.00 |
| 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 | 11,95,000.00 | 0.00 | 0.00 | 4,04,017.00 | 30,000.00 |
| Total | 21,02,916.00 | 0.00 | 0.00 | 34,63,661.00 | 2,29,286.00 |
| 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 |