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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:-HARSINGHPUR |
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| Opening Balance | 20,27,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,059.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,917.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,509.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,93,331.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,126.00 | 0.00 |
| November, 2020 | 1,58,373.00 | 0.00 | 0.00 | 7,50,298.00 | 56,388.00 |
| December, 2020 | 43,483.00 | 0.00 | 0.00 | 96,980.00 | 10,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 8,73,242.00 | 0.00 | 0.00 | 3,18,957.00 | 30,000.00 |
| Total | 11,10,098.00 | 0.00 | 0.00 | 19,28,677.00 | 96,888.00 |
| 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 |