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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:-HARDOULI |
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| Opening Balance | 5,97,722.00 | ||||
| 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 | 1,65,752.00 | 0.00 | 0.00 | 1,06,498.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,541.00 | 0.00 |
| September, 2020 | 86,201.00 | 0.00 | 0.00 | 2,52,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,882.00 | 0.00 |
| November, 2020 | 1,42,344.00 | 0.00 | 0.00 | 2,86,318.00 | 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 | 2,85,000.00 | 0.00 | 0.00 | 2,31,139.00 | 0.00 |
| March, 2021 | 4,63,676.75 | 0.00 | 0.00 | 2,27,938.00 | 2,23,808.00 |
| Total | 11,42,973.75 | 0.00 | 0.00 | 13,48,776.00 | 2,23,808.00 |
| 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 |