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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:-GUNEER |
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| Opening Balance | 57,33,778.00 | ||||
| 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 | 11,60,422.00 | 3,79,743.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,60,323.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,79,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,95,790.00 | 55,250.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,96,695.00 | 0.00 |
| December, 2020 | 26,39,615.00 | 0.00 | 0.00 | 14,39,104.00 | 2,26,722.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 17,84,282.00 | 1,50,346.00 |
| March, 2021 | 44,01,102.50 | 0.00 | 0.00 | 17,65,001.00 | 3,13,805.00 |
| Total | 75,40,717.50 | 0.00 | 0.00 | 1,04,81,477.00 | 11,25,866.00 |
| 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 |