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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:-KANSPUR GUGAULI |
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| Opening Balance | 19,45,509.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,27,921.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,66,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,12,858.00 | 5,04,731.00 |
| October, 2020 | 97,166.00 | 0.00 | 0.00 | 2,75,973.00 | 0.00 |
| November, 2020 | 1,89,838.00 | 0.00 | 0.00 | 1,89,839.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,56,823.00 | 0.00 | 0.00 | 1,87,584.00 | 0.00 |
| March, 2021 | 8,88,808.00 | 5,947.00 | 656.20 | 6,77,758.00 | 4,88,410.00 |
| Total | 19,99,254.00 | 5,947.00 | 656.20 | 30,37,183.00 | 9,93,141.00 |
| 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 |