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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:-RAINA |
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| Opening Balance | 37,87,447.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,805.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,707.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,292.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,48,397.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 8,11,406.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,60,600.00 | 0.00 |
| December, 2020 | 10,96,354.00 | 0.00 | 0.00 | 21,22,786.00 | 4,40,414.00 |
| 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 | 5,10,384.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| Total | 20,06,738.00 | 0.00 | 0.00 | 51,60,153.70 | 4,40,414.00 |
| 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 |