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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:-ITARORA PILKHINI |
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| Opening Balance | 27,19,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,00,156.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,04,457.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,39,608.85 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,68,386.00 | 0.00 | 0.00 | 4,73,134.00 | 0.00 |
| November, 2020 | 95,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 8,92,264.00 | 0.00 | 0.00 | 13,27,303.00 | 4,94,631.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,314.00 | 0.00 | 0.00 | 4,59,654.00 | 0.00 |
| March, 2021 | 16,74,958.15 | 0.00 | 0.00 | 3,53,492.00 | 8,280.00 |
| Total | 34,55,922.15 | 0.00 | 0.00 | 40,87,804.85 | 5,02,911.00 |
| 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 |