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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:-NAMA MAU |
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| Opening Balance | 4,99,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,138.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,58,441.00 | 0.00 | 0.00 | 2,53,863.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,454.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 1,06,267.00 | 0.00 | 0.00 | 1,75,839.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 5,29,393.00 | 0.00 | 0.00 | 2,85,460.00 | 1,07,960.00 |
| Total | 9,46,101.00 | 0.00 | 0.00 | 10,95,754.00 | 1,07,960.00 |
| 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 |