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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:-MALWAN |
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| Opening Balance | 4,07,238.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,58,701.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,102.00 | 1,098.00 |
| July, 2020 | 4,21,924.00 | 0.00 | 0.00 | 4,14,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,306.00 | 0.00 |
| September, 2020 | 14,32,670.00 | 0.00 | 0.00 | 8,68,422.00 | 1,76,798.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,566.00 | 9,600.00 |
| November, 2020 | 1,95,627.00 | 0.00 | 0.00 | 7,66,792.00 | 0.00 |
| December, 2020 | 2,84,171.00 | 0.00 | 0.00 | 6,09,371.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,70,720.00 | 0.00 | 0.00 | 2,57,587.00 | 0.00 |
| March, 2021 | 9,80,659.00 | 0.00 | 0.00 | 5,61,597.00 | 0.00 |
| Total | 47,44,472.00 | 0.00 | 0.00 | 39,44,213.00 | 1,87,496.00 |
| 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 |