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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:-RAWATPUR (KOTIYA) |
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| Opening Balance | 14,61,674.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| August, 2020 | 3,97,827.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| September, 2020 | 7,36,704.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,55,668.00 | 0.00 |
| November, 2020 | 1,98,497.00 | 0.00 | 0.00 | 2,20,981.00 | 0.00 |
| December, 2020 | 1,99,135.00 | 0.00 | 0.00 | 1,88,989.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,63,932.00 | 0.00 | 0.00 | 21,29,993.00 | 61,028.00 |
| Total | 19,96,095.00 | 0.00 | 0.00 | 29,90,431.00 | 61,028.00 |
| 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 |