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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:-HASNAPUR |
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| Opening Balance | 14,56,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,47,227.00 | 0.00 |
| May, 2020 | 6,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,014.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,866.00 | 0.00 |
| August, 2020 | 62,258.00 | 0.00 | 0.00 | 49,072.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,87,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,301.00 | 0.00 | 0.00 | 2,39,254.00 | 0.00 |
| December, 2020 | 2,77,369.00 | 0.00 | 0.00 | 6,49,861.00 | 0.00 |
| Januaury, 2021 | 34,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,98,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,95,397.00 | 0.00 | 0.00 | 61,522.00 | 61,522.00 |
| Total | 11,99,226.00 | 0.00 | 0.00 | 15,76,816.00 | 61,522.00 |
| 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 |