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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:-MIRMAU PAIGAMBERPUR |
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| Opening Balance | 6,21,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,53,604.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,524.00 | 0.00 |
| July, 2020 | 2,55,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,532.00 | 0.00 | 0.00 | 3,52,708.00 | 71,720.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,720.00 | 0.00 |
| November, 2020 | 5,78,821.00 | 0.00 | 0.00 | 2,74,260.00 | 0.00 |
| December, 2020 | 4,58,437.00 | 0.00 | 0.00 | 4,82,209.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| March, 2021 | 9,55,730.00 | 0.00 | 0.00 | 25,430.00 | 25,430.00 |
| Total | 22,72,020.00 | 0.00 | 0.00 | 15,63,585.00 | 97,150.00 |
| 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 |