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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:-JANTA |
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| Opening Balance | 12,91,924.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,433.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,68,093.00 | 0.00 |
| July, 2020 | 75,000.00 | 0.00 | 0.00 | 1,20,296.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,460.85 | 94,797.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,105.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,17,862.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,18,562.00 | 0.00 |
| March, 2021 | 11,54,134.55 | 0.00 | 0.00 | 4,19,666.00 | 15,240.00 |
| Total | 19,29,134.55 | 0.00 | 0.00 | 17,30,277.85 | 1,10,037.00 |
| 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 |