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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:-OKHARA KUNWARPUR |
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| Opening Balance | 9,41,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,29,787.00 | 0.00 |
| June, 2020 | 1,27,800.00 | 0.00 | 0.00 | 3,19,104.00 | 1,098.00 |
| July, 2020 | 5,667.00 | 0.00 | 0.00 | 1,18,396.00 | 0.00 |
| August, 2020 | 2,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,35,275.00 | 0.00 | 0.00 | 10,14,272.00 | 0.00 |
| October, 2020 | 2,97,251.00 | 0.00 | 0.00 | 2,47,040.00 | 0.00 |
| November, 2020 | 3,30,193.00 | 0.00 | 0.00 | 2,23,773.00 | 0.00 |
| December, 2020 | 1,09,657.00 | 0.00 | 0.00 | 1,63,594.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,38,106.00 | 0.00 | 0.00 | 39,270.00 | 0.00 |
| March, 2021 | 8,08,834.00 | 0.00 | 0.00 | 4,67,738.00 | 4,130.00 |
| Total | 33,55,133.00 | 0.00 | 0.00 | 28,72,674.00 | 5,228.00 |
| 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 |