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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:-MAHRAHA |
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| Opening Balance | 37,11,780.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,70,533.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,87,430.00 | 0.00 |
| September, 2020 | 9,44,255.00 | 0.00 | 0.00 | 1,38,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,55,841.00 | 3,94,720.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,50,540.00 | 0.00 |
| December, 2020 | 12,76,858.00 | 0.00 | 0.00 | 17,86,238.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,29,728.00 | 0.00 | 0.00 | 5,12,322.00 | 5,12,322.00 |
| Total | 36,50,841.00 | 0.00 | 0.00 | 60,84,934.00 | 9,07,042.00 |
| 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 |