|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-MALWAN,Village Panchayat & Equivalent:-LAHANGI |
|||||
| Opening Balance | 17,52,392.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,44,306.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,21,003.00 | 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 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 10,48,534.00 | 41,839.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,62,108.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,52,209.00 | 0.00 | 0.00 | 2,93,432.00 | 0.00 |
| March, 2021 | 8,76,370.00 | 0.00 | 0.00 | 5,41,602.75 | 4,71,773.00 |
| Total | 23,35,579.00 | 0.00 | 0.00 | 30,17,985.75 | 5,13,612.00 |
| 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 |