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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:-JAFRABAD |
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| Opening Balance | 1,36,39,774.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,60,169.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,70,014.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,53,163.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,62,837.00 | 11,89,053.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,94,579.00 | 4,93,450.00 |
| October, 2020 | 6,50,028.00 | 0.00 | 0.00 | 8,67,174.00 | 0.00 |
| November, 2020 | 30,85,736.00 | 0.00 | 0.00 | 17,20,274.00 | 1,24,287.00 |
| December, 2020 | 15,64,767.00 | 0.00 | 0.00 | 38,67,264.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,130.00 | 0.00 |
| March, 2021 | 41,94,961.00 | 0.00 | 0.00 | 6,09,679.00 | 30,000.00 |
| Total | 94,95,492.00 | 0.00 | 0.00 | 2,08,39,283.00 | 18,36,790.00 |
| 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 |